Credit Suisse’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Credit Suisse’s Portfolio PUI Stock Details PUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200,000	Closed	-$5.17M	–	4200
2016 Q3	$5.17M	Hold	200,000	–	–	﹤0.01%	1631
2016 Q2	$5.58M	Buy	+200,000	New	+$5.15M	0.01%	1546

Other funds holding PUI

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse's PUI Position: Q4 2016 in Review

Credit Suisse sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2016, closing a stake of 200,000 shares — an estimated $5.17M sold.

Credit Suisse first reported a position in PUI in Q2 2016 and held it in 2 quarters. The position peaked at $5.58M in Q2 2016. 31 funds tracked by Wall St. Rank hold PUI as of Q4 2016.

Credit Suisse reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2016 after selling out during the quarter.
Credit Suisse sold 200,000 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2016, an estimated $5.17M.
Credit Suisse first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2016 and held it in 2 quarters.
Credit Suisse's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $5.58M in Q2 2016.
31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.