Credit Suisse’s Fidelity International Value Factor ETF FIVA Stock Holding History

Credit Suisse’s Portfolio FIVA Stock Details FIVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,626	Closed	-$470K	–	3910
2018 Q3	$470K	Sell	20,626 -18,448	-47%	-$421K	﹤0.01%	3340
2018 Q2	$883K	Sell	39,074 -21,603	-36%	-$514K	﹤0.01%	3107
2018 Q1	$1.43M	Buy	+60,677	New	+$1.46M	﹤0.01%	2694

Other funds holding FIVA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Credit Suisse's FIVA Position: Q4 2018 in Review

Credit Suisse sold out of Fidelity International Value Factor ETF (FIVA) in Q4 2018, closing a stake of 20,626 shares — an estimated $470K sold.

Credit Suisse first reported a position in FIVA in Q1 2018 and held it in 3 quarters. The position peaked at $1.43M in Q1 2018. 5 funds tracked by Wall St. Rank hold FIVA as of Q4 2018.

Credit Suisse reported no remaining Fidelity International Value Factor ETF position as of Q4 2018 after selling out during the quarter.
Credit Suisse sold 20,626 Fidelity International Value Factor ETF shares in Q4 2018, an estimated $470K.
Credit Suisse first reported a position in Fidelity International Value Factor ETF in Q1 2018 and held it in 3 quarters.
Credit Suisse's Fidelity International Value Factor ETF position peaked at $1.43M in Q1 2018.
5 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.