Credit Suisse’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Credit Suisse’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,565	Closed	-$2.72M	–	4234
2019 Q2	$2.72M	Buy	+27,565	New	+$2.74M	﹤0.01%	2220
2017 Q4	–	Sell	-53,679	Closed	-$4.97M	–	4181
2017 Q3	$4.97M	Hold	53,679	–	–	﹤0.01%	1763
2017 Q2	$4.99M	Sell	53,679 -47,393	-47%	-$4.41M	﹤0.01%	1630
2017 Q1	$9.33M	Buy	101,072 +44,746	+79%	+$4.16M	0.01%	1261
2016 Q4	$5.26M	Buy	+56,326	New	+$5.16M	0.01%	1610
2016 Q2	–	Sell	-33,399	Closed	-$3.18M	–	4325
2016 Q1	$3.18M	Sell	33,399 -21,650	-39%	-$1.92M	﹤0.01%	1851
2015 Q4	$5.04M	Sell	55,049 -3,948	-7%	-$357K	0.01%	1569
2015 Q3	$5.08M	Sell	58,997 -21,683	-27%	-$1.89M	0.01%	1558
2015 Q2	$6.81M	Sell	80,680 -18,826	-19%	-$1.69M	0.01%	1495
2015 Q1	$9.41M	Buy	99,506 +2,724	+3%	+$259K	0.01%	1238
2014 Q4	$8.8M	Buy	96,782 +1,471	+2%	+$129K	0.01%	1370
2014 Q3	$7.61M	Buy	95,311 +2,390	+3%	+$200K	0.01%	1465
2014 Q2	$7.71M	Sell	92,921 -86,706	-48%	-$7.07M	0.01%	1595
2014 Q1	$14M	Buy	179,627 +84,066	+88%	+$6.35M	0.01%	1033
2013 Q4	$6.81M	Sell	95,561 -1,774	-2%	-$130K	0.01%	1579
2013 Q3	$7.1M	Buy	97,335 +21,409	+28%	+$1.6M	0.01%	1368
2013 Q2	$5.77M	Buy	+75,926	New	+$6.08M	0.01%	1460

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Credit Suisse's RWR Position: Q3 2019 in Review

Credit Suisse sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2019, closing a stake of 27,565 shares — an estimated $2.72M sold.

Credit Suisse first reported a position in RWR in Q2 2013 and held it in 17 quarters. The position peaked at $14M in Q1 2014. 254 funds tracked by Wall St. Rank hold RWR as of Q3 2019.

Credit Suisse reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2019 after selling out during the quarter.
Credit Suisse sold 27,565 State Street SPDR Dow Jones REIT ETF shares in Q3 2019, an estimated $2.72M.
Credit Suisse first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 17 quarters.
Credit Suisse's State Street SPDR Dow Jones REIT ETF position peaked at $14M in Q1 2014.
254 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.