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Credit Suisse’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Credit Suisse’s Portfolio PBW Stock Details PBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.86M Sell
167,660
-32,498
-16% -$781K ﹤0.01% 1452
2023
Q4 		$5.95M Sell
200,158
-429
-0.2% -$11.8K 0.01% 1235
2023
Q3 		$6.3M Buy
200,587
+1,951
+1% +$73.7K 0.01% 1138
2023
Q2 		$7.97M Sell
198,636
-16,351
-8% -$609K 0.01% 1045
2023
Q1 		$8.69M Sell
214,987
-15,926
-7% -$670K 0.01% 996
2022
Q4 		$8.85M Sell
230,913
-130,378
-36% -$5.8M 0.01% 979
2022
Q3 		$17.4M Buy
361,291
+52,312
+17% +$2.85M 0.02% 707
2022
Q2 		$14.1M Buy
308,979
+131,986
+75% +$6.93M 0.01% 797
2022
Q1 		$11.5M Buy
176,993
+329
+0.2% +$19.7K 0.01% 978
2021
Q4 		$12.6M Buy
176,664
+61,721
+54% +$5.05M 0.01% 1336
2021
Q3 		$8.88M Buy
114,943
+91,539
+391% +$7.48M ﹤0.01% 1608
2021
Q2 		$2.18M Buy
23,404
+4,816
+26% +$417K ﹤0.01% 2798
2021
Q1 		$1.83M Sell
18,588
-553
-3% -$63.2K ﹤0.01% 2893
2020
Q4 		$1.98M Buy
+19,141
New +$1.55M ﹤0.01% 2828
2013
Q4 		– Sell
-39,698
Closed -$1.26M – 4678
2013
Q3 		$1.26M Buy
39,698
+35,380
+819% +$1.02M ﹤0.01% 2770
2013
Q2 		$116K Buy
+4,318
New +$107K ﹤0.01% 3990

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Credit Suisse's PBW Position: Q1 2024 in Review

Credit Suisse reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 16% in Q1 2024, selling an estimated $781K and leaving 167,660 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Credit Suisse first reported a position in PBW in Q2 2013 and has held it in 16 quarters since. The position peaked at $17.4M in Q3 2022. 146 funds tracked by Wall St. Rank hold PBW as of Q1 2024.

  • Credit Suisse held 167,660 shares of Invesco WilderHill Clean Energy ETF worth $3.86M as of Q1 2024.
  • Credit Suisse sold 32,498 Invesco WilderHill Clean Energy ETF shares in Q1 2024, an estimated $781K.
  • Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1452 holding.
  • Credit Suisse first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and has held it in 16 quarters since.
  • Credit Suisse's Invesco WilderHill Clean Energy ETF position peaked at $17.4M in Q3 2022.
  • 146 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.