Credit Suisse’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.54M | Buy |
38,618
+927
| +2% | +$149K | 0.01% | 1155 |
|
|
2023
Q4 | $5.95M | Sell |
37,691
-1,330
| -3% | -$193K | 0.01% | 1236 |
|
|
2023
Q3 | $5.53M | Sell |
39,021
-105
| -0.3% | -$15.7K | 0.01% | 1213 |
|
|
2023
Q2 | $5.85M | Buy |
39,126
+29,673
| +314% | +$4.27M | 0.01% | 1234 |
|
|
2023
Q1 | $1.37M | Sell |
9,453
-41,069
| -81% | -$6.01M | ﹤0.01% | 2117 |
|
|
2022
Q4 | $7.14M | Buy |
50,522
+11,005
| +28% | +$1.54M | 0.01% | 1087 |
|
|
2022
Q3 | $5.03M | Sell |
39,517
-1,227
| -3% | -$173K | 0.01% | 1247 |
|
|
2022
Q2 | $5.47M | Buy |
40,744
+502
| +1% | +$73.4K | 0.01% | 1229 |
|
|
2022
Q1 | $6.35M | Sell |
40,242
-475
| -1% | -$74.1K | 0.01% | 1310 |
|
|
2021
Q4 | $6.63M | Buy |
40,717
+1,791
| +5% | +$283K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $5.83M | Hold |
38,926
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q2 | $5.87M | Hold |
38,926
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q1 | $5.51M | Sell |
38,926
-10,126
| -21% | -$1.37M | ﹤0.01% | 2000 |
|
|
2020
Q4 | $6.26M | Sell |
49,052
-17,419
| -26% | -$2.07M | ﹤0.01% | 1919 |
|
|
2020
Q3 | $7.19M | Buy |
66,471
+40,239
| +153% | +$4.34M | ﹤0.01% | 1555 |
|
|
2020
Q2 | $2.67M | Buy |
+26,232
| New | +$2.53M | ﹤0.01% | 2149 |
|
|
2020
Q1 | – | Sell |
-116,921
| Closed | -$13.5M | – | 4205 |
|
|
2019
Q4 | $13.5M | Buy |
116,921
+106,490
| +1,021% | +$11.8M | 0.01% | 1246 |
|
|
2019
Q3 | $1.13M | Buy |
+10,431
| New | +$1.12M | ﹤0.01% | 2932 |
|
|
2019
Q2 | – | Sell |
-47,666
| Closed | -$4.98M | – | 4222 |
|
|
2019
Q1 | $4.98M | Buy |
47,666
+18,764
| +65% | +$1.89M | ﹤0.01% | 1713 |
|
|
2018
Q4 | $2.64M | Sell |
28,902
-37,486
| -56% | -$3.71M | ﹤0.01% | 2038 |
|
|
2018
Q3 | $7.09M | Buy |
66,388
+17,220
| +35% | +$1.82M | 0.01% | 1472 |
|
|
2018
Q2 | $5.01M | Sell |
49,168
-22,394
| -31% | -$2.27M | ﹤0.01% | 1729 |
|
|
2018
Q1 | $7.12M | Sell |
71,562
-13,262
| -16% | -$1.36M | 0.01% | 1471 |
|
|
2017
Q4 | $8.57M | Sell |
84,824
-21,794
| -20% | -$2.14M | 0.01% | 1384 |
|
|
2017
Q3 | $10.2M | Buy |
106,618
+45,180
| +74% | +$4.23M | 0.01% | 1239 |
|
|
2017
Q2 | $5.69M | Buy |
61,438
+21,455
| +54% | +$1.97M | 0.01% | 1553 |
|
|
2017
Q1 | $3.63M | Buy |
39,983
+31,145
| +352% | +$2.79M | ﹤0.01% | 1878 |
|
|
2016
Q4 | $766K | Sell |
8,838
-5,909
| -40% | -$499K | ﹤0.01% | 3216 |
|
|
2016
Q3 | $1.23M | Sell |
14,747
-13,944
| -49% | -$1.16M | ﹤0.01% | 2784 |
|
|
2016
Q2 | $2.31M | Buy |
+28,691
| New | +$2.28M | ﹤0.01% | 2228 |
|
|
2016
Q1 | – | Sell |
-159,573
| Closed | -$12.2M | – | 4245 |
|
|
2015
Q4 | $12.2M | Buy |
159,573
+25,864
| +19% | +$2.01M | 0.01% | 1035 |
|
|
2015
Q3 | $9.84M | Buy |
133,709
+59,983
| +81% | +$4.67M | 0.01% | 1124 |
|
|
2015
Q2 | $5.88M | Buy |
73,726
+32
| +0% | +$2.62K | 0.01% | 1607 |
|
|
2015
Q1 | $5.97M | Sell |
73,694
-36,472
| -33% | -$2.93M | 0.01% | 1527 |
|
|
2014
Q4 | $8.82M | Buy |
110,166
+45,825
| +71% | +$3.56M | 0.01% | 1366 |
|
|
2014
Q3 | $4.88M | Buy |
64,341
+12,399
| +24% | +$952K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $3.98M | Buy |
51,942
+10,393
| +25% | +$770K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $3.03M | Sell |
41,549
-1,784
| -4% | -$127K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $3.09M | Sell |
43,333
-1,477
| -3% | -$101K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $2.92M | Sell |
44,810
-50,763
| -53% | -$3.27M | ﹤0.01% | 2086 |
|
|
2013
Q2 | $5.86M | Buy |
+95,573
| New | +$5.85M | 0.01% | 1451 |
|
Other funds holding RSP
Credit Suisse's RSP Position: Q1 2024 in Review
Credit Suisse increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.5% in Q1 2024, buying an estimated $149K and bringing the position to 38,618 shares worth $6.54M. The position accounts for 0.01% of the portfolio, ranked #1155.
Credit Suisse first reported a position in RSP in Q2 2013 and has held it in 41 quarters since. The position peaked at $13.5M in Q4 2019. 1,577 funds tracked by Wall St. Rank hold RSP as of Q1 2024.
- Credit Suisse held 38,618 shares of Invesco S&P 500 Equal Weight ETF worth $6.54M as of Q1 2024.
- Credit Suisse bought 927 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $149K.
- Invesco S&P 500 Equal Weight ETF made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1155 holding.
- Credit Suisse first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 41 quarters since.
- Credit Suisse's Invesco S&P 500 Equal Weight ETF position peaked at $13.5M in Q4 2019.
- 1,577 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.