CS
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Credit Suisse’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Credit Suisse’s Portfolio VCR Stock Details VCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,927
Closed -$3.56M – 4575
2020
Q4 		$3.56M Hold
12,927
– – ﹤0.01% 2371
2020
Q3 		$3.03M Hold
12,927
– – ﹤0.01% 2120
2020
Q2 		$2.58M Hold
12,927
– – ﹤0.01% 2175
2020
Q1 		$1.88M Buy
12,927
+10,759
+496% +$1.93M ﹤0.01% 2181
2019
Q4 		$411K Sell
2,168
-61,633
-97% -$11.3M ﹤0.01% 3668
2019
Q3 		$11.5M Buy
63,801
+19,355
+44% +$3.5M 0.01% 1227
2019
Q2 		$7.97M Buy
44,446
+31,179
+235% +$5.51M 0.01% 1451
2019
Q1 		$2.29M Sell
13,267
-13,833
-51% -$2.28M ﹤0.01% 2277
2018
Q4 		$4.08M Buy
27,100
+17,681
+188% +$2.87M ﹤0.01% 1726
2018
Q3 		$1.7M Sell
9,419
-39,922
-81% -$7.05M ﹤0.01% 2471
2018
Q2 		$8.37M Buy
+49,341
New +$8.15M 0.01% 1345
2018
Q1 		– Sell
-9,858
Closed -$1.54M – 4160
2017
Q4 		$1.54M Sell
9,858
-19,840
-67% -$2.96M ﹤0.01% 2660
2017
Q3 		$4.26M Sell
29,698
-7,176
-19% -$1.02M ﹤0.01% 1898
2017
Q2 		$5.24M Buy
+36,874
New +$5.2M 0.01% 1600
2016
Q1 		– Sell
-4,875
Closed -$597K – 4305
2015
Q4 		$597K Sell
4,875
-7,931
-62% -$988K ﹤0.01% 3229
2015
Q3 		$1.51M Sell
12,806
-292
-2% -$36.1K ﹤0.01% 2475
2015
Q2 		$1.63M Sell
13,098
-3,387
-21% -$420K ﹤0.01% 2721
2015
Q1 		$2.02M Sell
16,485
-13,710
-45% -$1.63M ﹤0.01% 2388
2014
Q4 		$3.53M Sell
30,195
-44,588
-60% -$4.98M ﹤0.01% 2068
2014
Q3 		$8.11M Sell
74,783
-34,478
-32% -$3.79M 0.01% 1425
2014
Q2 		$11.9M Sell
109,261
-29,271
-21% -$3.09M 0.01% 1265
2014
Q1 		$14.7M Buy
138,532
+130,126
+1,548% +$13.8M 0.01% 1006
2013
Q4 		$908K Sell
8,406
-4
-0% -$414 ﹤0.01% 3350
2013
Q3 		$831K Sell
8,410
-16,414
-66% -$1.58M ﹤0.01% 3104
2013
Q2 		$2.26M Buy
+24,824
New +$2.2M ﹤0.01% 2178

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Credit Suisse's VCR Position: Q1 2021 in Review

Credit Suisse sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2021, closing a stake of 12,927 shares — an estimated $3.56M sold.

Credit Suisse first reported a position in VCR in Q2 2013 and held it in 25 quarters. The position peaked at $14.7M in Q1 2014. 362 funds tracked by Wall St. Rank hold VCR as of Q1 2021.

  • Credit Suisse reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2021 after selling out during the quarter.
  • Credit Suisse sold 12,927 Vanguard Consumer Discretionary ETF shares in Q1 2021, an estimated $3.56M.
  • Credit Suisse first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and held it in 25 quarters.
  • Credit Suisse's Vanguard Consumer Discretionary ETF position peaked at $14.7M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2021.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.