Credit Suisse’s First Trust Value Line Dividend Fund FVD Stock Holding History

Credit Suisse’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,357	Closed	-$434K	–	4391
2020 Q4	$434K	Hold	12,357	–	–	﹤0.01%	3864
2020 Q3	$389K	Hold	12,357	–	–	﹤0.01%	3518
2020 Q2	$375K	Sell	12,357 -698	-5%	-$20.8K	﹤0.01%	3471
2020 Q1	$361K	Buy	+13,055	New	+$439K	﹤0.01%	3299
2018 Q3	–	Sell	-81,995	Closed	-$2.48M	–	3859
2018 Q2	$2.48M	Buy	81,995 +45,175	+123%	+$1.36M	﹤0.01%	2275
2018 Q1	$1.1M	Buy	+36,820	New	+$1.12M	﹤0.01%	2893
2017 Q3	–	Sell	-9,487	Closed	-$277K	–	4202
2017 Q2	$277K	Buy	+9,487	New	+$277K	﹤0.01%	3499
2016 Q1	–	Sell	-24,246	Closed	-$579K	–	4078
2015 Q4	$579K	Sell	24,246 -224,970	-90%	-$5.39M	﹤0.01%	3259
2015 Q3	$5.68M	Buy	249,216 +117,661	+89%	+$2.75M	0.01%	1475
2015 Q2	$3.08M	Buy	131,555 +79,019	+150%	+$1.91M	﹤0.01%	2187
2015 Q1	$1.27M	Buy	52,536 +4,786	+10%	+$116K	﹤0.01%	2780
2014 Q4	$1.15M	Sell	47,750 -1,777	-4%	-$41.7K	﹤0.01%	3012
2014 Q3	$1.11M	Buy	49,527 +2,165	+5%	+$49.2K	﹤0.01%	2962
2014 Q2	$1.08M	Sell	47,362 -23,190	-33%	-$517K	﹤0.01%	3209
2014 Q1	$1.54M	Buy	70,552 +30,560	+76%	+$650K	﹤0.01%	2731
2013 Q4	$856K	Sell	39,992 -7	-0%	-$146	﹤0.01%	3396
2013 Q3	$802K	Sell	39,999 -11,178	-22%	-$225K	﹤0.01%	3137
2013 Q2	$996K	Buy	+51,177	New	+$1.01M	﹤0.01%	2794

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse's FVD Position: Q1 2021 in Review

Credit Suisse sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2021, closing a stake of 12,357 shares — an estimated $434K sold.

Credit Suisse first reported a position in FVD in Q2 2013 and held it in 18 quarters. The position peaked at $5.68M in Q3 2015. 407 funds tracked by Wall St. Rank hold FVD as of Q1 2021.

Credit Suisse reported no remaining First Trust Value Line Dividend Fund position as of Q1 2021 after selling out during the quarter.
Credit Suisse sold 12,357 First Trust Value Line Dividend Fund shares in Q1 2021, an estimated $434K.
Credit Suisse first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and held it in 18 quarters.
Credit Suisse's First Trust Value Line Dividend Fund position peaked at $5.68M in Q3 2015.
407 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2021.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.