Credit Suisse’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Credit Suisse’s Portfolio RBLD Stock Details RBLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,712	Closed	-$325K	–	3627
2022 Q4	$325K	Sell	6,712 -1,200	-15%	-$56.9K	﹤0.01%	2997
2022 Q3	$343K	Sell	7,912 -549	-6%	-$26.5K	﹤0.01%	3017
2022 Q2	$399K	Buy	+8,461	New	+$430K	﹤0.01%	2981
2020 Q1	–	Sell	-4,761	Closed	-$242K	–	4193
2019 Q4	$242K	Sell	4,761 -319	-6%	-$15.7K	﹤0.01%	3915
2019 Q3	$239K	Sell	5,080 -411	-7%	-$19.3K	﹤0.01%	3799
2019 Q2	$274K	Sell	5,491 -906	-14%	-$45.1K	﹤0.01%	3722
2019 Q1	$320K	Buy	+6,397	New	+$317K	﹤0.01%	3567

Other funds holding RBLD

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

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

Credit Suisse's RBLD Position: Q1 2023 in Review

Credit Suisse sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q1 2023, closing a stake of 6,712 shares — an estimated $325K sold.

Credit Suisse first reported a position in RBLD in Q1 2019 and held it in 7 quarters. The position peaked at $399K in Q2 2022. 11 funds tracked by Wall St. Rank hold RBLD as of Q1 2023.

Credit Suisse reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 6,712 First Trust Alerian US NextGen Infrastructure ETF shares in Q1 2023, an estimated $325K.
Credit Suisse first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q1 2019 and held it in 7 quarters.
Credit Suisse's First Trust Alerian US NextGen Infrastructure ETF position peaked at $399K in Q2 2022.
11 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.