Credit Suisse’s Renaissance IPO ETF IPO Stock Holding History

Credit Suisse’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-56,700	Closed	-$1.6M	–	4247
2019 Q3	$1.6M	Buy	+56,700	New	+$1.77M	﹤0.01%	2650

Other funds holding IPO

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

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

QWM

QP Wealth Management Eatontown, New Jersey $70.1M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Credit Suisse's IPO Position: Q4 2019 in Review

Credit Suisse sold out of Renaissance IPO ETF (IPO) in Q4 2019, closing a stake of 56,700 shares — an estimated $1.6M sold.

Credit Suisse first reported a position in IPO in Q3 2019 and held it in 1 quarter. The position peaked at $1.6M in Q3 2019. 29 funds tracked by Wall St. Rank hold IPO as of Q4 2019.

Credit Suisse reported no remaining Renaissance IPO ETF position as of Q4 2019 after selling out during the quarter.
Credit Suisse sold 56,700 Renaissance IPO ETF shares in Q4 2019, an estimated $1.6M.
Credit Suisse first reported a position in Renaissance IPO ETF in Q3 2019 and held it in 1 quarter.
Credit Suisse's Renaissance IPO ETF position peaked at $1.6M in Q3 2019.
29 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.