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Credit Suisse’s Vanguard Consumer Staples ETF VDC Stock Holding History

Credit Suisse’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,620
Closed -$779K – 4206
2017
Q3 		$779K Hold
5,620
– – ﹤0.01% 3276
2017
Q2 		$793K Buy
+5,620
New +$804K ﹤0.01% 2842
2017
Q1 		– Sell
-26,159
Closed -$3.5M – 4082
2016
Q4 		$3.5M Sell
26,159
-5,239
-17% -$700K ﹤0.01% 1940
2016
Q3 		$4.3M Buy
31,398
+23,946
+321% +$3.35M ﹤0.01% 1787
2016
Q2 		$1.05M Buy
7,452
+4,838
+185% +$658K ﹤0.01% 2875
2016
Q1 		$354K Sell
2,614
-4,279
-62% -$553K ﹤0.01% 3424
2015
Q4 		$890K Sell
6,893
-1,498
-18% -$191K ﹤0.01% 2911
2015
Q3 		$1.02M Sell
8,391
-17,507
-68% -$2.22M ﹤0.01% 2806
2015
Q2 		$3.23M Buy
25,898
+4,713
+22% +$599K ﹤0.01% 2142
2015
Q1 		$2.69M Sell
21,185
-58,645
-73% -$7.42M ﹤0.01% 2148
2014
Q4 		$10M Buy
79,830
+57,909
+264% +$7.12M 0.01% 1284
2014
Q3 		$2.58M Sell
21,921
-56,178
-72% -$6.54M ﹤0.01% 2282
2014
Q2 		$9.05M Buy
78,099
+75,786
+3,277% +$8.63M 0.01% 1472
2014
Q1 		$256K Sell
2,313
-500
-18% -$53.8K ﹤0.01% 4197
2013
Q4 		$310K Sell
2,813
-360
-11% -$39.4K ﹤0.01% 4055
2013
Q3 		$329K Sell
3,173
-534
-14% -$56.1K ﹤0.01% 3748
2013
Q2 		$378K Buy
+3,707
New +$383K ﹤0.01% 3484

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Credit Suisse's VDC Position: Q4 2017 in Review

Credit Suisse sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2017, closing a stake of 5,620 shares — an estimated $779K sold.

Credit Suisse first reported a position in VDC in Q2 2013 and held it in 17 quarters. The position peaked at $10M in Q4 2014. 250 funds tracked by Wall St. Rank hold VDC as of Q4 2017.

  • Credit Suisse reported no remaining Vanguard Consumer Staples ETF position as of Q4 2017 after selling out during the quarter.
  • Credit Suisse sold 5,620 Vanguard Consumer Staples ETF shares in Q4 2017, an estimated $779K.
  • Credit Suisse first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 17 quarters.
  • Credit Suisse's Vanguard Consumer Staples ETF position peaked at $10M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2017.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.