Credit Suisse’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Credit Suisse’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,896	Closed	-$403K	–	4707
2014 Q3	$403K	Sell	13,896 -126,244	-90%	-$3.69M	﹤0.01%	3782
2014 Q2	$4.08M	Buy	+140,140	New	+$3.98M	﹤0.01%	2137
2013 Q4	–	Sell	-75,804	Closed	-$1.91M	–	4689
2013 Q3	$1.91M	Buy	75,804 +62,651	+476%	+$1.59M	﹤0.01%	2430
2013 Q2	$323K	Buy	+13,153	New	+$317K	﹤0.01%	3580

Other funds holding RSPF

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

RJA

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

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

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse's RSPF Position: Q4 2014 in Review

Credit Suisse sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2014, closing a stake of 13,896 shares — an estimated $403K sold.

Credit Suisse first reported a position in RSPF in Q2 2013 and held it in 4 quarters. The position peaked at $4.08M in Q2 2014. 36 funds tracked by Wall St. Rank hold RSPF as of Q4 2014.

Credit Suisse reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2014 after selling out during the quarter.
Credit Suisse sold 13,896 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2014, an estimated $403K.
Credit Suisse first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2013 and held it in 4 quarters.
Credit Suisse's Invesco S&P 500 Equal Weight Financials ETF position peaked at $4.08M in Q2 2014.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2014.

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