Credit Suisse’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Credit Suisse’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-46,177	Closed	-$1.37M	–	4131
2018 Q4	$1.37M	Buy	46,177 +17,026	+58%	+$501K	﹤0.01%	2537
2018 Q3	$858K	Buy	29,151 +12,724	+77%	+$375K	﹤0.01%	2969
2018 Q2	$486K	Sell	16,427 -6,333	-28%	-$187K	﹤0.01%	3441
2018 Q1	$676K	Buy	22,760 +5,287	+30%	+$157K	﹤0.01%	3199
2017 Q4	$522K	Buy	+17,473	New	+$524K	﹤0.01%	3418

Other funds holding SPTS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Credit Suisse's SPTS Position: Q1 2019 in Review

Credit Suisse sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2019, closing a stake of 46,177 shares — an estimated $1.37M sold.

Credit Suisse first reported a position in SPTS in Q4 2017 and held it in 5 quarters. The position peaked at $1.37M in Q4 2018. 127 funds tracked by Wall St. Rank hold SPTS as of Q1 2019.

Credit Suisse reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2019 after selling out during the quarter.
Credit Suisse sold 46,177 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2019, an estimated $1.37M.
Credit Suisse first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017 and held it in 5 quarters.
Credit Suisse's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.37M in Q4 2018.
127 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2019.

Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.