Credit Suisse’s Vanguard Morningstar Mega Cap 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 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 $1.17B AUM 15.91% 1-Year Est. Return

Credit Suisse's MGC Position: Q1 2020 in Review

Credit Suisse sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2020, closing a stake of 15,959 shares — an estimated $1.78M sold.

Credit Suisse first reported a position in MGC in Q2 2014 and held it in 14 quarters. The position peaked at $5.2M in Q1 2017. 182 funds tracked by Wall St. Rank hold MGC as of Q1 2020.

Credit Suisse reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2020 after selling out during the quarter.
Credit Suisse sold 15,959 Vanguard Morningstar Mega Cap ETF shares in Q1 2020, an estimated $1.78M.
Credit Suisse first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2014 and held it in 14 quarters.
Credit Suisse's Vanguard Morningstar Mega Cap ETF position peaked at $5.2M in Q1 2017.
182 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.