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
2021 Q2	–	Sell	-5,000	Closed	-$291K	–	4599
2021 Q1	$291K	Hold	5,000	–	–	﹤0.01%	4008
2020 Q4	$281K	Buy	+5,000	New	+$275K	﹤0.01%	4005
2016 Q4	–	Sell	-206,600	Closed	-$8.57M	–	4220
2016 Q3	$8.57M	Hold	206,600	–	–	0.01%	1303
2016 Q2	$8.84M	Buy	+206,600	New	+$8.4M	0.01%	1244
2014 Q2	–	Sell	-320,000	Closed	-$10.9M	–	4792
2014 Q1	$10.9M	Hold	320,000	–	–	0.01%	1186
2013 Q4	$10.6M	Buy	+320,000	New	+$10.4M	0.01%	1223

Other funds holding SPLV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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.