CS
GENZ

Credit Suisse’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Credit Suisse’s Portfolio GENZ Stock Details GENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,866
Closed -$206K – 4659
2013
Q4 		$206K Buy
3,866
+528
+16% +$26.6K ﹤0.01% 4310
2013
Q3 		$158K Sell
3,338
-6,658
-67% -$289K ﹤0.01% 4031
2013
Q2 		$403K Buy
+9,996
New +$414K ﹤0.01% 3443

Other funds holding GENZ

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Credit Suisse's GENZ Position: Q1 2014 in Review

Credit Suisse sold out of VanEck Digital Native Economy ETF (GENZ) in Q1 2014, closing a stake of 3,866 shares — an estimated $206K sold.

Credit Suisse first reported a position in GENZ in Q2 2013 and held it in 3 quarters. The position peaked at $403K in Q2 2013. 18 funds tracked by Wall St. Rank hold GENZ as of Q1 2014.

  • Credit Suisse reported no remaining VanEck Digital Native Economy ETF position as of Q1 2014 after selling out during the quarter.
  • Credit Suisse sold 3,866 VanEck Digital Native Economy ETF shares in Q1 2014, an estimated $206K.
  • Credit Suisse first reported a position in VanEck Digital Native Economy ETF in Q2 2013 and held it in 3 quarters.
  • Credit Suisse's VanEck Digital Native Economy ETF position peaked at $403K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q1 2014.

Based on Credit Suisse's 13F filing for Q1 2014, filed 15 May 2014.