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Credit Suisse’s Vanguard Energy ETF VDE Stock Holding History

Credit Suisse’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,800
Closed -$680K – 3040
2023
Q4 		$680K Buy
+5,800
New +$695K ﹤0.01% 2572
2020
Q4 		– Sell
-50,329
Closed -$2.03M – 4449
2020
Q3 		$2.03M Buy
+50,329
New +$2.39M ﹤0.01% 2421
2017
Q4 		– Sell
-34,312
Closed -$3.21M – 4207
2017
Q3 		$3.21M Hold
34,312
– – ﹤0.01% 2148
2017
Q2 		$3.04M Buy
+34,312
New +$3.17M ﹤0.01% 1949
2017
Q1 		– Sell
-109,026
Closed -$11.4M – 4083
2016
Q4 		$11.4M Buy
109,026
+73,739
+209% +$7.37M 0.01% 1122
2016
Q3 		$3.45M Buy
+35,287
New +$3.35M ﹤0.01% 1940
2016
Q1 		– Sell
-7,908
Closed -$657K – 4307
2015
Q4 		$657K Buy
7,908
+1,757
+29% +$160K ﹤0.01% 3168
2015
Q3 		$521K Sell
6,151
-37
-0.6% -$3.51K ﹤0.01% 3362
2015
Q2 		$662K Sell
6,188
-1,844
-23% -$207K ﹤0.01% 3515
2015
Q1 		$878K Sell
8,032
-335
-4% -$36.6K ﹤0.01% 3083
2014
Q4 		$934K Sell
8,367
-85,297
-91% -$10.2M ﹤0.01% 3190
2014
Q3 		$12.3M Buy
93,664
+86,125
+1,142% +$12M 0.01% 1175
2014
Q2 		$1.08M Buy
+7,539
New +$1.02M ﹤0.01% 3206
2014
Q1 		– Sell
-41,136
Closed -$5.2M – 4863
2013
Q4 		$5.2M Buy
+41,136
New +$5.11M ﹤0.01% 1813
2013
Q3 		– Sell
-4,552
Closed -$512K – 4379
2013
Q2 		$512K Buy
+4,552
New +$515K ﹤0.01% 3282

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Credit Suisse's VDE Position: Q1 2024 in Review

Credit Suisse sold out of Vanguard Energy ETF (VDE) in Q1 2024, closing a stake of 5,800 shares — an estimated $680K sold.

Credit Suisse first reported a position in VDE in Q2 2013 and held it in 15 quarters. The position peaked at $12.3M in Q3 2014. 629 funds tracked by Wall St. Rank hold VDE as of Q1 2024.

  • Credit Suisse reported no remaining Vanguard Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 5,800 Vanguard Energy ETF shares in Q1 2024, an estimated $680K.
  • Credit Suisse first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Vanguard Energy ETF position peaked at $12.3M in Q3 2014.
  • 629 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2024.

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