Credit Suisse’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Credit Suisse’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-89	Closed	-$8.11K	–	3738
2022 Q4	$8.11K	Hold	89	–	–	﹤0.01%	3512
2022 Q3	$7K	Sell	89 -18	-17%	-$1.67K	﹤0.01%	3631
2022 Q2	$10K	Sell	107 -2,967	-97%	-$293K	﹤0.01%	3729
2022 Q1	$321K	Sell	3,074 -31,926	-91%	-$3.41M	﹤0.01%	3192
2021 Q4	$3.83M	Sell	35,000 -9,419	-21%	-$991K	﹤0.01%	2243
2021 Q3	$4.47M	Buy	44,419 +20,683	+87%	+$2.15M	﹤0.01%	2156
2021 Q2	$2.49M	Buy	23,736 +14	+0.1%	+$1.48K	﹤0.01%	2686
2021 Q1	$2.43M	Buy	+23,722	New	+$2.29M	﹤0.01%	2666
2020 Q2	–	Sell	-33,676	Closed	-$2.12M	–	4151
2020 Q1	$2.12M	Buy	+33,676	New	+$2.72M	﹤0.01%	2094

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Credit Suisse's VLUE Position: Q1 2023 in Review

Credit Suisse sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 89 shares — an estimated $8.11K sold.

Credit Suisse first reported a position in VLUE in Q1 2020 and held it in 9 quarters. The position peaked at $4.47M in Q3 2021. 445 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

Credit Suisse reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 89 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $8.11K.
Credit Suisse first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and held it in 9 quarters.
Credit Suisse's iShares MSCI USA Value Factor ETF position peaked at $4.47M in Q3 2021.
445 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.