Credit Suisse’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Credit Suisse’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,205	Closed	-$895K	–	3164
2023 Q2	$895K	Buy	+6,205	New	+$872K	﹤0.01%	2453
2023 Q1	–	Sell	-139	Closed	-$20.3K	–	3556
2022 Q4	$20.3K	Hold	139	–	–	﹤0.01%	3473
2022 Q3	$18K	Buy	+139	New	+$19.5K	﹤0.01%	3595
2021 Q1	–	Sell	-4,627	Closed	-$746K	–	4467
2020 Q4	$746K	Buy	4,627 +158	+4%	+$24.2K	﹤0.01%	3557
2020 Q3	$659K	Buy	+4,469	New	+$639K	﹤0.01%	3214
2020 Q1	–	Sell	-7,090	Closed	-$890K	–	4157
2019 Q4	$890K	Buy	+7,090	New	+$860K	﹤0.01%	3219
2019 Q3	–	Sell	-3,291	Closed	-$390K	–	4202
2019 Q2	$390K	Sell	3,291 -127,251	-97%	-$14.6M	﹤0.01%	3541
2019 Q1	$14.6M	Buy	130,542 +68,111	+109%	+$7.32M	0.01%	1018
2018 Q4	$6.26M	Buy	+62,431	New	+$6.68M	0.01%	1432
2018 Q3	–	Sell	-151,453	Closed	-$16.6M	–	3912
2018 Q2	$16.6M	Buy	151,453 +108,005	+249%	+$11.8M	0.02%	945
2018 Q1	$4.6M	Buy	43,448 +24,687	+132%	+$2.69M	﹤0.01%	1764
2017 Q4	$1.93M	Buy	+18,761	New	+$1.89M	﹤0.01%	2460
2016 Q4	–	Sell	-100,000	Closed	-$7.74M	–	4178
2016 Q3	$7.74M	Buy	+100,000	New	+$7.76M	0.01%	1354
2016 Q1	–	Sell	-3,304	Closed	-$242K	–	4184
2015 Q4	$242K	Buy	+3,304	New	+$240K	﹤0.01%	3800

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Credit Suisse's MTUM Position: Q3 2023 in Review

Credit Suisse sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 6,205 shares — an estimated $895K sold.

Credit Suisse first reported a position in MTUM in Q4 2015 and held it in 14 quarters. The position peaked at $16.6M in Q2 2018. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

Credit Suisse reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
Credit Suisse sold 6,205 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $895K.
Credit Suisse first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and held it in 14 quarters.
Credit Suisse's iShares MSCI USA Momentum Factor ETF position peaked at $16.6M in Q2 2018.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.