CS
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Credit Suisse’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Credit Suisse’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,959
Closed -$1.78M – 4152
2019
Q4 		$1.78M Buy
15,959
+10,839
+212% +$1.16M ﹤0.01% 2694
2019
Q3 		$528K Buy
+5,120
New +$524K ﹤0.01% 3411
2018
Q4 		– Sell
-11,510
Closed -$1.16M – 3959
2018
Q3 		$1.16M Buy
11,510
+7,806
+211% +$767K ﹤0.01% 2753
2018
Q2 		$346K Sell
3,704
-3,012
-45% -$280K ﹤0.01% 3577
2018
Q1 		$608K Buy
+6,716
New +$632K ﹤0.01% 3258
2017
Q2 		– Sell
-64,422
Closed -$5.2M – 3912
2017
Q1 		$5.2M Buy
64,422
+53,228
+476% +$4.23M ﹤0.01% 1630
2016
Q4 		$855K Sell
11,194
-6,926
-38% -$517K ﹤0.01% 3134
2016
Q3 		$1.34M Sell
18,120
-20,750
-53% -$1.53M ﹤0.01% 2710
2016
Q2 		$2.78M Buy
38,870
+466
+1% +$33K ﹤0.01% 2084
2016
Q1 		$2.69M Buy
+38,404
New +$2.56M ﹤0.01% 1983
2015
Q2 		– Sell
-28,601
Closed -$2.01M – 4599
2015
Q1 		$2.01M Hold
28,601
– – ﹤0.01% 2390
2014
Q4 		$2.01M Sell
28,601
-57
-0.2% -$3.92K ﹤0.01% 2525
2014
Q3 		$1.94M Sell
28,658
-300
-1% -$20.3K ﹤0.01% 2515
2014
Q2 		$1.94M Buy
+28,958
New +$1.88M ﹤0.01% 2745

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return