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Credit Suisse’s VanEck Retail ETF RTH Stock Holding History

Credit Suisse’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-43,930
Closed -$3.33M – 4021
2016
Q4 		$3.33M Hold
43,930
– – ﹤0.01% 1999
2016
Q3 		$3.42M Hold
43,930
– – ﹤0.01% 1947
2016
Q2 		$3.4M Sell
43,930
-6,071
-12% -$464K ﹤0.01% 1920
2016
Q1 		$3.86M Buy
50,001
+33,047
+195% +$2.43M ﹤0.01% 1720
2015
Q4 		$1.32M Buy
16,954
+13,022
+331% +$1.01M ﹤0.01% 2601
2015
Q3 		$289K Sell
3,932
-84,320
-96% -$6.44M ﹤0.01% 3738
2015
Q2 		$6.59M Buy
+88,252
New +$6.73M 0.01% 1528
2015
Q1 		– Sell
-25,174
Closed -$1.8M – 4553
2014
Q4 		$1.8M Buy
25,174
+12,361
+96% +$823K ﹤0.01% 2626
2014
Q3 		$799K Buy
12,813
+8,562
+201% +$523K ﹤0.01% 3255
2014
Q2 		$252K Sell
4,251
-19,617
-82% -$1.15M ﹤0.01% 4218
2014
Q1 		$1.42M Sell
23,868
-76,189
-76% -$4.51M ﹤0.01% 2813
2013
Q4 		$6.09M Buy
100,057
+47,507
+90% +$2.81M 0.01% 1669
2013
Q3 		$2.91M Buy
52,550
+41,027
+356% +$2.24M ﹤0.01% 2089
2013
Q2 		$598K Buy
+11,523
New +$591K ﹤0.01% 3177

Other funds holding RTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's RTH Position: Q1 2017 in Review

Credit Suisse sold out of VanEck Retail ETF (RTH) in Q1 2017, closing a stake of 43,930 shares — an estimated $3.33M sold.

Credit Suisse first reported a position in RTH in Q2 2013 and held it in 14 quarters. The position peaked at $6.59M in Q2 2015. 25 funds tracked by Wall St. Rank hold RTH as of Q1 2017.

  • Credit Suisse reported no remaining VanEck Retail ETF position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 43,930 VanEck Retail ETF shares in Q1 2017, an estimated $3.33M.
  • Credit Suisse first reported a position in VanEck Retail ETF in Q2 2013 and held it in 14 quarters.
  • Credit Suisse's VanEck Retail ETF position peaked at $6.59M in Q2 2015.
  • 25 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.