Credit Suisse’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Credit Suisse’s Portfolio RWL Stock Details RWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,507	Closed	-$245K	–	4338
2015 Q3	$245K	Hold	6,507	–	–	﹤0.01%	3828
2015 Q2	$266K	Hold	6,507	–	–	﹤0.01%	4074
2015 Q1	$270K	Buy	+6,507	New	+$267K	﹤0.01%	3917

Other funds holding RWL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Credit Suisse's RWL Position: Q4 2015 in Review

Credit Suisse sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2015, closing a stake of 6,507 shares — an estimated $245K sold.

Credit Suisse first reported a position in RWL in Q1 2015 and held it in 3 quarters. The position peaked at $270K in Q1 2015. 38 funds tracked by Wall St. Rank hold RWL as of Q4 2015.

Credit Suisse reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 6,507 Invesco S&P 500 Revenue ETF shares in Q4 2015, an estimated $245K.
Credit Suisse first reported a position in Invesco S&P 500 Revenue ETF in Q1 2015 and held it in 3 quarters.
Credit Suisse's Invesco S&P 500 Revenue ETF position peaked at $270K in Q1 2015.
38 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.