Credit Suisse’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Credit Suisse’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-87,103	Closed	-$2.25M	–	4263
2019 Q4	$2.25M	Buy	+87,103	New	+$2.23M	﹤0.01%	2510
2017 Q3	–	Sell	-70,000	Closed	-$1.83M	–	4269
2017 Q2	$1.83M	Buy	+70,000	New	+$1.81M	﹤0.01%	2288

Other funds holding VRP

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Credit Suisse's VRP Position: Q1 2020 in Review

Credit Suisse sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2020, closing a stake of 87,103 shares — an estimated $2.25M sold.

Credit Suisse first reported a position in VRP in Q2 2017 and held it in 2 quarters. The position peaked at $2.25M in Q4 2019. 165 funds tracked by Wall St. Rank hold VRP as of Q1 2020.

Credit Suisse reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2020 after selling out during the quarter.
Credit Suisse sold 87,103 Invesco Variable Rate Preferred ETF shares in Q1 2020, an estimated $2.25M.
Credit Suisse first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and held it in 2 quarters.
Credit Suisse's Invesco Variable Rate Preferred ETF position peaked at $2.25M in Q4 2019.
165 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.