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Credit Suisse’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Credit Suisse’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$26.5M Buy
402,783
+288,270
+252% +$18.4M 0.03% 553
2023
Q4 		$7.18M Buy
114,513
+109,512
+2,190% +$6.59M 0.01% 1118
2023
Q3 		$294K Sell
5,001
-65,676
-93% -$4.06M ﹤0.01% 2940
2023
Q2 		$4.44M Buy
+70,677
New +$4.43M ﹤0.01% 1418
2023
Q1 		– Sell
-4,589
Closed -$293K – 3665
2022
Q4 		$293K Sell
4,589
-85,957
-95% -$5.33M ﹤0.01% 3053
2022
Q3 		$5.24M Sell
90,546
-9,022
-9% -$571K 0.01% 1226
2022
Q2 		$6.17M Sell
99,568
-84,138
-46% -$5.44M 0.01% 1161
2022
Q1 		$12.3M Buy
183,706
+117,760
+179% +$7.66M 0.01% 947
2021
Q4 		$4.53M Sell
65,946
-380,771
-85% -$24.5M ﹤0.01% 2094
2021
Q3 		$27.2M Sell
446,717
-386,867
-46% -$24.4M 0.02% 941
2021
Q2 		$50.8M Buy
833,584
+180,958
+28% +$11M 0.03% 676
2021
Q1 		$38M Sell
652,626
-296,431
-31% -$16.7M 0.02% 823
2020
Q4 		$53.4M Buy
949,057
+463,546
+95% +$25.5M 0.03% 679
2020
Q3 		$26M Buy
485,511
+99,486
+26% +$5.28M 0.02% 889
2020
Q2 		$19.2M Sell
386,025
-103,213
-21% -$5.07M 0.01% 972
2020
Q1 		$23M Buy
489,238
+149,359
+44% +$8.36M 0.02% 767
2019
Q4 		$19.8M Buy
339,879
+19,023
+6% +$1.09M 0.01% 1028
2019
Q3 		$18.6M Sell
320,856
-359,322
-53% -$20.3M 0.02% 964
2019
Q2 		$37.4M Buy
680,178
+321,244
+89% +$17.3M 0.03% 584
2019
Q1 		$18.9M Sell
358,934
-4,662
-1% -$234K 0.02% 896
2018
Q4 		$17M Sell
363,596
-206,035
-36% -$9.99M 0.02% 880
2018
Q3 		$28.2M Buy
569,631
+157,069
+38% +$7.72M 0.03% 697
2018
Q2 		$19.6M Buy
412,562
+217,588
+112% +$10.2M 0.02% 857
2018
Q1 		$9.16M Buy
194,974
+58,290
+43% +$2.76M 0.01% 1289
2017
Q4 		$6.53M Sell
136,684
-49,523
-27% -$2.33M 0.01% 1576
2017
Q3 		$8.53M Buy
186,207
+815
+0.4% +$36.9K 0.01% 1350
2017
Q2 		$8.29M Sell
185,392
-75,511
-29% -$3.35M 0.01% 1309
2017
Q1 		$11.3M Sell
260,903
-81,557
-24% -$3.48M 0.01% 1144
2016
Q4 		$14.2M Sell
342,460
-128,249
-27% -$5.23M 0.01% 999
2016
Q3 		$19.5M Sell
470,709
-5,041
-1% -$213K 0.02% 832
2016
Q2 		$20.4M Sell
475,750
-911,015
-66% -$37M 0.02% 760
2016
Q1 		$55.9M Buy
1,386,765
+1,013,643
+272% +$38.7M 0.07% 301
2015
Q4 		$14.4M Buy
373,122
+181,954
+95% +$6.94M 0.02% 955
2015
Q3 		$6.87M Sell
191,168
-433,141
-69% -$16.1M 0.01% 1345
2015
Q2 		$22.9M Buy
624,309
+210,588
+51% +$7.89M 0.02% 772
2015
Q1 		$15.7M Buy
413,721
+110,238
+36% +$4.2M 0.02% 939
2014
Q4 		$11.5M Buy
303,483
+119,816
+65% +$4.39M 0.01% 1179
2014
Q3 		$6.42M Buy
183,667
+14,517
+9% +$508K 0.01% 1564
2014
Q2 		$6.02M Buy
169,150
+149,340
+754% +$5.17M ﹤0.01% 1788
2014
Q1 		$674K Sell
19,810
-193,092
-91% -$6.36M ﹤0.01% 3484
2013
Q4 		$7.06M Sell
212,902
-58,298
-21% -$1.89M 0.01% 1548
2013
Q3 		$8.46M Buy
271,200
+32,217
+13% +$1.02M 0.01% 1239
2013
Q2 		$7.44M Buy
+238,983
New +$7.54M 0.01% 1319

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Credit Suisse's SPLV Position: Q1 2024 in Review

Credit Suisse increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 252% in Q1 2024, buying an estimated $18.4M and bringing the position to 402,783 shares worth $26.5M. The position accounts for 0.03% of the portfolio, ranked #553.

Credit Suisse first reported a position in SPLV in Q2 2013 and has held it in 43 quarters since. The position peaked at $55.9M in Q1 2016. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

  • Credit Suisse held 402,783 shares of Invesco S&P 500 Low Volatility ETF worth $26.5M as of Q1 2024.
  • Credit Suisse bought 288,270 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $18.4M.
  • Invesco S&P 500 Low Volatility ETF made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #553 holding.
  • Credit Suisse first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 43 quarters since.
  • Credit Suisse's Invesco S&P 500 Low Volatility ETF position peaked at $55.9M in Q1 2016.
  • 690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.