Credit Suisse’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Credit Suisse’s Portfolio PSP Stock Details PSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,807	Closed	-$480K	–	3980
2018 Q3	$480K	Buy	+7,807	New	+$486K	﹤0.01%	3317
2018 Q2	–	Sell	-16,160	Closed	-$973K	–	4109
2018 Q1	$973K	Sell	16,160 -53	-0.3%	-$3.38K	﹤0.01%	2972
2017 Q4	$1.01M	Buy	+16,213	New	+$1.02M	﹤0.01%	2987
2016 Q1	–	Sell	-37,152	Closed	-$1.95M	–	4225
2015 Q4	$1.95M	Sell	37,152 -831	-2%	-$45K	﹤0.01%	2294
2015 Q3	$1.99M	Sell	37,983 -12,635	-25%	-$712K	﹤0.01%	2256
2015 Q2	$2.93M	Buy	50,618 +2,060	+4%	+$123K	﹤0.01%	2231
2015 Q1	$2.74M	Buy	48,558 +1,275	+3%	+$71.6K	﹤0.01%	2134
2014 Q4	$2.6M	Buy	47,283 +4,760	+11%	+$262K	﹤0.01%	2328
2014 Q3	$2.36M	Buy	42,523 +1,607	+4%	+$94.9K	﹤0.01%	2364
2014 Q2	$2.52M	Sell	40,916 -17,838	-30%	-$1.07M	﹤0.01%	2528
2014 Q1	$3.57M	Buy	58,754 +19,572	+50%	+$1.18M	﹤0.01%	2042
2013 Q4	$2.37M	Buy	39,182 +19,690	+101%	+$1.19M	﹤0.01%	2515
2013 Q3	$1.12M	Buy	19,492 +334	+2%	+$19.3K	﹤0.01%	2865
2013 Q2	$1.04M	Buy	+19,158	New	+$1.1M	﹤0.01%	2757

Other funds holding PSP

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Credit Suisse's PSP Position: Q4 2018 in Review

Credit Suisse sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2018, closing a stake of 7,807 shares — an estimated $480K sold.

Credit Suisse first reported a position in PSP in Q2 2013 and held it in 14 quarters. The position peaked at $3.57M in Q1 2014. 78 funds tracked by Wall St. Rank hold PSP as of Q4 2018.

Credit Suisse reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2018 after selling out during the quarter.
Credit Suisse sold 7,807 Invesco Global Listed Private Equity ETF shares in Q4 2018, an estimated $480K.
Credit Suisse first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 14 quarters.
Credit Suisse's Invesco Global Listed Private Equity ETF position peaked at $3.57M in Q1 2014.
78 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.