Credit Suisse’s Vanguard Utilities ETF VPU Stock Holding History

Credit Suisse’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,134	Closed	-$1.51M	–	4317
2015 Q4	$1.51M	Buy	16,134 +11,121	+222%	+$1.04M	﹤0.01%	2483
2015 Q3	$466K	Buy	5,013 +1,104	+28%	+$102K	﹤0.01%	3449
2015 Q2	$351K	Sell	3,909 -26,594	-87%	-$2.53M	﹤0.01%	3931
2015 Q1	$2.96M	Sell	30,503 -5,240	-15%	-$526K	﹤0.01%	2075
2014 Q4	$3.66M	Sell	35,743 -19,568	-35%	-$1.92M	﹤0.01%	2027
2014 Q3	$5.05M	Buy	55,311 +34,683	+168%	+$3.21M	﹤0.01%	1745
2014 Q2	$2M	Buy	+20,628	New	+$1.91M	﹤0.01%	2713
2014 Q1	–	Sell	-19,337	Closed	-$1.61M	–	4866
2013 Q4	$1.61M	Buy	+19,337	New	+$1.62M	﹤0.01%	2854
2013 Q3	–	Sell	-170,072	Closed	-$14M	–	4388
2013 Q2	$14M	Buy	+170,072	New	+$14.5M	0.01%	946

Other funds holding VPU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

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

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

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Credit Suisse's VPU Position: Q1 2016 in Review

Credit Suisse sold out of Vanguard Utilities ETF (VPU) in Q1 2016, closing a stake of 16,134 shares — an estimated $1.51M sold.

Credit Suisse first reported a position in VPU in Q2 2013 and held it in 9 quarters. The position peaked at $14M in Q2 2013. 151 funds tracked by Wall St. Rank hold VPU as of Q1 2016.

Credit Suisse reported no remaining Vanguard Utilities ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 16,134 Vanguard Utilities ETF shares in Q1 2016, an estimated $1.51M.
Credit Suisse first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 9 quarters.
Credit Suisse's Vanguard Utilities ETF position peaked at $14M in Q2 2013.
151 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.