Credit Suisse’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,097,371
| Closed | -$205M | – | 4567 |
|
|
2020
Q3 | $205M | Sell |
4,097,371
-288,743
| -7% | -$15.1M | 0.13% | 163 |
|
|
2020
Q2 | $218M | Buy |
4,386,114
+955,765
| +28% | +$41.2M | 0.16% | 124 |
|
|
2020
Q1 | $118M | Buy |
3,430,349
+3,025,479
| +747% | +$128M | 0.1% | 185 |
|
|
2019
Q4 | $18.4M | Buy |
404,870
+68,946
| +21% | +$2.94M | 0.01% | 1078 |
|
|
2019
Q3 | $14.7M | Buy |
335,924
+58,450
| +21% | +$2.59M | 0.01% | 1097 |
|
|
2019
Q2 | $12.4M | Sell |
277,474
-74,364
| -21% | -$3.55M | 0.01% | 1192 |
|
|
2019
Q1 | $16.3M | Sell |
351,838
-61,908
| -15% | -$2.95M | 0.01% | 973 |
|
|
2018
Q4 | $18.2M | Sell |
413,746
-384,065
| -48% | -$18.8M | 0.02% | 840 |
|
|
2018
Q3 | $41.8M | Sell |
797,811
-1,603,362
| -67% | -$94.1M | 0.04% | 488 |
|
|
2018
Q2 | $147M | Sell |
2,401,173
-234,085
| -9% | -$14.5M | 0.14% | 119 |
|
|
2018
Q1 | $146M | Buy |
2,635,258
+94,025
| +4% | +$5.01M | 0.14% | 132 |
|
|
2017
Q4 | $126M | Buy |
2,541,233
+35,317
| +1% | +$1.62M | 0.11% | 162 |
|
|
2017
Q3 | $109M | Sell |
2,505,916
-24,658
| -1% | -$1M | 0.11% | 191 |
|
|
2017
Q2 | $96.2M | Sell |
2,530,574
-183,794
| -7% | -$6.5M | 0.09% | 195 |
|
|
2017
Q1 | $94.7M | Buy |
2,714,368
+60,252
| +2% | +$2.16M | 0.09% | 226 |
|
|
2016
Q4 | $92M | Buy |
2,654,116
+64,647
| +2% | +$2.06M | 0.09% | 223 |
|
|
2016
Q3 | $75.4M | Buy |
2,589,469
+1,778,006
| +219% | +$46M | 0.07% | 279 |
|
|
2016
Q2 | $19.1M | Buy |
811,463
+343,040
| +73% | +$8.7M | 0.02% | 787 |
|
|
2016
Q1 | $11.5M | Sell |
468,423
-118,271
| -20% | -$2.86M | 0.01% | 1028 |
|
|
2015
Q4 | $17.4M | Buy |
586,694
+85,949
| +17% | +$2.47M | 0.02% | 855 |
|
|
2015
Q3 | $13.2M | Buy |
500,745
+64,578
| +15% | +$1.79M | 0.02% | 964 |
|
|
2015
Q2 | $13.1M | Sell |
436,167
-168,229
| -28% | -$4.94M | 0.01% | 1068 |
|
|
2015
Q1 | $17.3M | Buy |
604,396
+137,408
| +29% | +$3.5M | 0.02% | 888 |
|
|
2014
Q4 | $11.3M | Buy |
466,988
+26,992
| +6% | +$605K | 0.01% | 1190 |
|
|
2014
Q3 | $9.94M | Sell |
439,996
-318,614
| -42% | -$6.99M | 0.01% | 1289 |
|
|
2014
Q2 | $16.1M | Buy |
758,610
+183,857
| +32% | +$3.86M | 0.01% | 1070 |
|
|
2014
Q1 | $13.2M | Sell |
574,753
-763,883
| -57% | -$16.7M | 0.01% | 1071 |
|
|
2013
Q4 | $26.3M | Sell |
1,338,636
-123,911
| -8% | -$2.2M | 0.02% | 696 |
|
|
2013
Q3 | $24.1M | Buy |
+1,462,547
| New | +$21.8M | 0.02% | 646 |
|
Other funds holding ETFC
Credit Suisse's ETFC Position: Q4 2020 in Review
Credit Suisse sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 4,097,371 shares — an estimated $205M sold.
Credit Suisse first reported a position in ETFC in Q3 2013 and held it in 29 quarters. The position peaked at $218M in Q2 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Credit Suisse reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Credit Suisse sold 4,097,371 E*Trade Financial Corporation shares in Q4 2020, an estimated $205M.
- Credit Suisse first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 29 quarters.
- Credit Suisse's E*Trade Financial Corporation position peaked at $218M in Q2 2020.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.