Credit Suisse’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Credit Suisse’s Portfolio RFV Stock Details RFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-107,223	Closed	-$5.11M	–	4238
2015 Q4	$5.11M	Buy	107,223 +56,374	+111%	+$2.84M	0.01%	1560
2015 Q3	$2.43M	Sell	50,849 -2,159	-4%	-$110K	﹤0.01%	2104
2015 Q2	$2.88M	Buy	53,008 +16,842	+47%	+$941K	﹤0.01%	2245
2015 Q1	$1.98M	Buy	36,166 +30,057	+492%	+$1.61M	﹤0.01%	2402
2014 Q4	$332K	Buy	+6,109	New	+$320K	﹤0.01%	3988
2014 Q2	–	Sell	-17,562	Closed	-$902K	–	4784
2014 Q1	$902K	Buy	+17,562	New	+$879K	﹤0.01%	3219
2013 Q4	–	Sell	-8,140	Closed	-$379K	–	4687
2013 Q3	$379K	Buy	+8,140	New	+$374K	﹤0.01%	3649

Other funds holding RFV

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Credit Suisse's RFV Position: Q1 2016 in Review

Credit Suisse sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2016, closing a stake of 107,223 shares — an estimated $5.11M sold.

Credit Suisse first reported a position in RFV in Q3 2013 and held it in 7 quarters. The position peaked at $5.11M in Q4 2015. 29 funds tracked by Wall St. Rank hold RFV as of Q1 2016.

Credit Suisse reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 107,223 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2016, an estimated $5.11M.
Credit Suisse first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2013 and held it in 7 quarters.
Credit Suisse's Invesco S&P MidCap 400 Pure Value ETF position peaked at $5.11M in Q4 2015.
29 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.