Credit Suisse’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Credit Suisse’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-397,568	Closed	-$7.98M	–	4070
2019 Q4	$7.98M	Buy	397,568 +264,154	+198%	+$5.26M	0.01%	1547
2019 Q3	$2.63M	Buy	133,414 +93,414	+234%	+$1.83M	﹤0.01%	2275
2019 Q2	$776K	Buy	+40,000	New	+$769K	﹤0.01%	3116
2017 Q4	–	Sell	-86,360	Closed	-$1.73M	–	4061
2017 Q3	$1.73M	Sell	86,360 -459,670	-84%	-$9.24M	﹤0.01%	2665
2017 Q2	$10.9M	Buy	+546,030	New	+$10.8M	0.01%	1155

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse's FPE Position: Q1 2020 in Review

Credit Suisse sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2020, closing a stake of 397,568 shares — an estimated $7.98M sold.

Credit Suisse first reported a position in FPE in Q2 2017 and held it in 5 quarters. The position peaked at $10.9M in Q2 2017. 300 funds tracked by Wall St. Rank hold FPE as of Q1 2020.

Credit Suisse reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2020 after selling out during the quarter.
Credit Suisse sold 397,568 First Trust Preferred Securities and Income ETF shares in Q1 2020, an estimated $7.98M.
Credit Suisse first reported a position in First Trust Preferred Securities and Income ETF in Q2 2017 and held it in 5 quarters.
Credit Suisse's First Trust Preferred Securities and Income ETF position peaked at $10.9M in Q2 2017.
300 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.