Credit Suisse’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Credit Suisse’s Portfolio RZG Stock Details RZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,691	Closed	-$597K	–	4709
2014 Q3	$597K	Buy	+23,691	New	+$620K	﹤0.01%	3506
2013 Q3	–	Sell	-13,161	Closed	-$281K	–	4346
2013 Q2	$281K	Buy	+13,161	New	+$273K	﹤0.01%	3666

Other funds holding RZG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

RJA

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

Credit Suisse's RZG Position: Q4 2014 in Review

Credit Suisse sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2014, closing a stake of 23,691 shares — an estimated $597K sold.

Credit Suisse first reported a position in RZG in Q2 2013 and held it in 2 quarters. The position peaked at $597K in Q3 2014. 34 funds tracked by Wall St. Rank hold RZG as of Q4 2014.

Credit Suisse reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2014 after selling out during the quarter.
Credit Suisse sold 23,691 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2014, an estimated $597K.
Credit Suisse first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and held it in 2 quarters.
Credit Suisse's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $597K in Q3 2014.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2014.

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