Credit Suisse’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Credit Suisse’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,123	Closed	-$653K	–	4224
2019 Q2	$653K	Buy	+15,123	New	+$648K	﹤0.01%	3238
2017 Q3	–	Sell	-35,000	Closed	-$1.57M	–	4243
2017 Q2	$1.57M	Buy	+35,000	New	+$1.57M	﹤0.01%	2391

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Credit Suisse's PSK Position: Q3 2019 in Review

Credit Suisse sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2019, closing a stake of 15,123 shares — an estimated $653K sold.

Credit Suisse first reported a position in PSK in Q2 2017 and held it in 2 quarters. The position peaked at $1.57M in Q2 2017. 133 funds tracked by Wall St. Rank hold PSK as of Q3 2019.

Credit Suisse reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2019 after selling out during the quarter.
Credit Suisse sold 15,123 State Street SPDR ICE Preferred Securities ETF shares in Q3 2019, an estimated $653K.
Credit Suisse first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2017 and held it in 2 quarters.
Credit Suisse's State Street SPDR ICE Preferred Securities ETF position peaked at $1.57M in Q2 2017.
133 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.