Credit Suisse’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Credit Suisse’s Portfolio RZV Stock Details RZV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,112	Closed	-$241K	–	4710
2014 Q3	$241K	Buy	4,112 +784	+24%	+$48.7K	﹤0.01%	4042
2014 Q2	$212K	Buy	+3,328	New	+$206K	﹤0.01%	4313

Other funds holding RZV

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

LPT

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

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

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

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

Credit Suisse's RZV Position: Q4 2014 in Review

Credit Suisse sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2014, closing a stake of 4,112 shares — an estimated $241K sold.

Credit Suisse first reported a position in RZV in Q2 2014 and held it in 2 quarters. The position peaked at $241K in Q3 2014. 28 funds tracked by Wall St. Rank hold RZV as of Q4 2014.

Credit Suisse reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2014 after selling out during the quarter.
Credit Suisse sold 4,112 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2014, an estimated $241K.
Credit Suisse first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2014 and held it in 2 quarters.
Credit Suisse's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $241K in Q3 2014.
28 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2014.

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