Credit Suisse’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Credit Suisse’s Portfolio SIZE Stock Details SIZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,751	Closed	-$4.45M	–	4119
2020 Q2	$4.45M	Buy	50,751 +20,966	+70%	+$1.73M	﹤0.01%	1775
2020 Q1	$2.13M	Buy	29,785 +17,484	+142%	+$1.57M	﹤0.01%	2093
2019 Q4	$1.2M	Buy	+12,301	New	+$1.15M	﹤0.01%	2995

Other funds holding SIZE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

MPW

MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Credit Suisse's SIZE Position: Q3 2020 in Review

Credit Suisse sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q3 2020, closing a stake of 50,751 shares — an estimated $4.45M sold.

Credit Suisse first reported a position in SIZE in Q4 2019 and held it in 3 quarters. The position peaked at $4.45M in Q2 2020. 89 funds tracked by Wall St. Rank hold SIZE as of Q3 2020.

Credit Suisse reported no remaining iShares MSCI USA Size Factor ETF position as of Q3 2020 after selling out during the quarter.
Credit Suisse sold 50,751 iShares MSCI USA Size Factor ETF shares in Q3 2020, an estimated $4.45M.
Credit Suisse first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 3 quarters.
Credit Suisse's iShares MSCI USA Size Factor ETF position peaked at $4.45M in Q2 2020.
89 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2020.

Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.