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Credit Suisse’s Invesco International Corporate Bond ETF PICB Stock Holding History

Credit Suisse’s Portfolio PICB Stock Details PICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,306
Closed -$594K – 4680
2013
Q3 		$594K Hold
20,306
– – ﹤0.01% 3388
2013
Q2 		$560K Buy
+20,306
New +$587K ﹤0.01% 3227

Other funds holding PICB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Credit Suisse's PICB Position: Q4 2013 in Review

Credit Suisse sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2013, closing a stake of 20,306 shares — an estimated $594K sold.

Credit Suisse first reported a position in PICB in Q2 2013 and held it in 2 quarters. The position peaked at $594K in Q3 2013. 49 funds tracked by Wall St. Rank hold PICB as of Q4 2013.

  • Credit Suisse reported no remaining Invesco International Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Credit Suisse sold 20,306 Invesco International Corporate Bond ETF shares in Q4 2013, an estimated $594K.
  • Credit Suisse first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 2 quarters.
  • Credit Suisse's Invesco International Corporate Bond ETF position peaked at $594K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2013.

Based on Credit Suisse's 13F filing for Q4 2013, filed 14 Feb 2014.