Credit Suisse’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Credit Suisse’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-208,221	Closed	-$5.57M	–	4706
2014 Q3	$5.57M	Sell	208,221 -182,823	-47%	-$4.98M	﹤0.01%	1674
2014 Q2	$10.5M	Buy	391,044 +199,089	+104%	+$5.21M	0.01%	1354
2014 Q1	$5.04M	Buy	+191,955	New	+$5.02M	﹤0.01%	1753
2013 Q4	–	Sell	-23,499	Closed	-$575K	–	4688
2013 Q3	$575K	Buy	+23,499	New	+$564K	﹤0.01%	3413

Other funds holding RSPD

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PMG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

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

Credit Suisse's RSPD Position: Q4 2014 in Review

Credit Suisse sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2014, closing a stake of 208,221 shares — an estimated $5.57M sold.

Credit Suisse first reported a position in RSPD in Q3 2013 and held it in 4 quarters. The position peaked at $10.5M in Q2 2014. 33 funds tracked by Wall St. Rank hold RSPD as of Q4 2014.

Credit Suisse reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2014 after selling out during the quarter.
Credit Suisse sold 208,221 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2014, an estimated $5.57M.
Credit Suisse first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2013 and held it in 4 quarters.
Credit Suisse's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $10.5M in Q2 2014.
33 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.