Credit Suisse’s iShares Core S&P US Value ETF IUSV Stock Holding History

Credit Suisse’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,475	Closed	-$499K	–	4650
2014 Q3	$499K	Sell	11,475 -8,622	-43%	-$380K	﹤0.01%	3645
2014 Q2	$888K	Sell	20,097 -31,743	-61%	-$1.36M	﹤0.01%	3396
2014 Q1	$2.18M	Sell	51,840 -17,856	-26%	-$731K	﹤0.01%	2446
2013 Q4	$2.87M	Sell	69,696 -54,252	-44%	-$2.15M	﹤0.01%	2345
2013 Q3	$4.67M	Buy	+123,948	New	+$4.7M	﹤0.01%	1701

Other funds holding IUSV

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Credit Suisse's IUSV Position: Q4 2014 in Review

Credit Suisse sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2014, closing a stake of 11,475 shares — an estimated $499K sold.

Credit Suisse first reported a position in IUSV in Q3 2013 and held it in 5 quarters. The position peaked at $4.67M in Q3 2013. 95 funds tracked by Wall St. Rank hold IUSV as of Q4 2014.

Credit Suisse reported no remaining iShares Core S&P US Value ETF position as of Q4 2014 after selling out during the quarter.
Credit Suisse sold 11,475 iShares Core S&P US Value ETF shares in Q4 2014, an estimated $499K.
Credit Suisse first reported a position in iShares Core S&P US Value ETF in Q3 2013 and held it in 5 quarters.
Credit Suisse's iShares Core S&P US Value ETF position peaked at $4.67M in Q3 2013.
95 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.