Credit Suisse’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Credit Suisse’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-123,500	Closed	-$1.9M	–	4246
2015 Q4	$1.9M	Sell	123,500 -727,680	-85%	-$10.9M	﹤0.01%	2317
2015 Q3	$12M	Buy	+851,180	New	+$13.3M	0.01%	1020
2015 Q1	–	Sell	-26,890	Closed	-$383K	–	4551
2014 Q4	$383K	Buy	+26,890	New	+$369K	﹤0.01%	3898
2014 Q3	–	Sell	-48,200	Closed	-$595K	–	4619
2014 Q2	$595K	Buy	+48,200	New	+$571K	﹤0.01%	3705
2014 Q1	–	Sell	-43,070	Closed	-$476K	–	4819
2013 Q4	$476K	Buy	+43,070	New	+$457K	﹤0.01%	3804

Other funds holding RSPH

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

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

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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

Credit Suisse's RSPH Position: Q1 2016 in Review

Credit Suisse sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2016, closing a stake of 123,500 shares — an estimated $1.9M sold.

Credit Suisse first reported a position in RSPH in Q4 2013 and held it in 5 quarters. The position peaked at $12M in Q3 2015. 75 funds tracked by Wall St. Rank hold RSPH as of Q1 2016.

Credit Suisse reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 123,500 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2016, an estimated $1.9M.
Credit Suisse first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2013 and held it in 5 quarters.
Credit Suisse's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $12M in Q3 2015.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2016.

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