Credit Suisse’s Invesco Insider Sentiment ETF NFO Stock Holding History

Credit Suisse’s Portfolio NFO Stock Details NFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-63,403	Closed	-$2.97M	–	4813
2014 Q3	$2.97M	Buy	63,403 +25,332	+67%	+$1.23M	﹤0.01%	2175
2014 Q2	$1.89M	Buy	+38,071	New	+$1.81M	﹤0.01%	2772

Other funds holding NFO

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Credit Suisse's NFO Position: Q4 2014 in Review

Credit Suisse sold out of Invesco Insider Sentiment ETF (NFO) in Q4 2014, closing a stake of 63,403 shares — an estimated $2.97M sold.

Credit Suisse first reported a position in NFO in Q2 2014 and held it in 2 quarters. The position peaked at $2.97M in Q3 2014. 40 funds tracked by Wall St. Rank hold NFO as of Q4 2014.

Credit Suisse reported no remaining Invesco Insider Sentiment ETF position as of Q4 2014 after selling out during the quarter.
Credit Suisse sold 63,403 Invesco Insider Sentiment ETF shares in Q4 2014, an estimated $2.97M.
Credit Suisse first reported a position in Invesco Insider Sentiment ETF in Q2 2014 and held it in 2 quarters.
Credit Suisse's Invesco Insider Sentiment ETF position peaked at $2.97M in Q3 2014.
40 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q4 2014.

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