Credit Suisse’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Credit Suisse’s Portfolio OEFA Stock Details OEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,900	Closed	-$818K	–	4092
2020 Q1	$818K	Buy	40,900 +16,087	+65%	+$380K	﹤0.01%	2813
2019 Q4	$636K	Buy	24,813 +7,301	+42%	+$180K	﹤0.01%	3425
2019 Q3	$419K	Buy	17,512 +8,176	+88%	+$193K	﹤0.01%	3524
2019 Q2	$226K	Buy	+9,336	New	+$223K	﹤0.01%	3802
2018 Q3	–	Sell	-50,000	Closed	-$1.19M	–	3925
2018 Q2	$1.19M	Buy	+50,000	New	+$1.23M	﹤0.01%	2882

Other funds holding OEFA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Credit Suisse's OEFA Position: Q2 2020 in Review

Credit Suisse sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q2 2020, closing a stake of 40,900 shares — an estimated $818K sold.

Credit Suisse first reported a position in OEFA in Q2 2018 and held it in 5 quarters. The position peaked at $1.19M in Q2 2018. 13 funds tracked by Wall St. Rank hold OEFA as of Q2 2020.

Credit Suisse reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q2 2020 after selling out during the quarter.
Credit Suisse sold 40,900 ALPS O'Shares International Developed Quality Dividend ETF shares in Q2 2020, an estimated $818K.
Credit Suisse first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q2 2018 and held it in 5 quarters.
Credit Suisse's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $1.19M in Q2 2018.
13 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.