CS
IDE

Credit Suisse’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Credit Suisse’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,568
Closed -$379K – 4714
2014
Q1 		$379K Hold
21,568
– – ﹤0.01% 3919
2013
Q4 		$369K Sell
21,568
-14,805
-41% -$250K ﹤0.01% 3941
2013
Q3 		$613K Hold
36,373
– – ﹤0.01% 3367
2013
Q2 		$632K Buy
+36,373
New +$618K ﹤0.01% 3139

Other funds holding IDE

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse's IDE Position: Q2 2014 in Review

Credit Suisse sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2014, closing a stake of 21,568 shares — an estimated $379K sold.

Credit Suisse first reported a position in IDE in Q2 2013 and held it in 4 quarters. The position peaked at $632K in Q2 2013. 26 funds tracked by Wall St. Rank hold IDE as of Q2 2014.

  • Credit Suisse reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2014 after selling out during the quarter.
  • Credit Suisse sold 21,568 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2014, an estimated $379K.
  • Credit Suisse first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2013 and held it in 4 quarters.
  • Credit Suisse's Voya Infrastructure, Industrials and Materials Fund position peaked at $632K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2014.

Based on Credit Suisse's 13F filing for Q2 2014, filed 11 Aug 2014.