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Credit Suisse’s Vanguard Total World Stock ETF VT Stock Holding History

Credit Suisse’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,593
Closed -$568K – 3742
2022
Q4 		$568K Buy
6,593
+5,319
+418% +$454K ﹤0.01% 2702
2022
Q3 		$100K Buy
1,274
+222
+21% +$19.5K ﹤0.01% 3431
2022
Q2 		$90K Buy
+1,052
New +$97.3K ﹤0.01% 3554
2016
Q1 		– Sell
-137,472
Closed -$7.92M – 4320
2015
Q4 		$7.92M Buy
137,472
+119,517
+666% +$7.01M 0.01% 1295
2015
Q3 		$993K Buy
17,955
+12,970
+260% +$770K ﹤0.01% 2829
2015
Q2 		$307K Sell
4,985
-390
-7% -$24.7K ﹤0.01% 4004
2015
Q1 		$331K Sell
5,375
-599,393
-99% -$36.6M ﹤0.01% 3813
2014
Q4 		$36.4M Buy
604,768
+600,000
+12,584% +$36.1M 0.03% 597
2014
Q3 		$288K Buy
4,768
+640
+16% +$39.7K ﹤0.01% 3954
2014
Q2 		$257K Buy
4,128
+408
+11% +$24.8K ﹤0.01% 4203
2014
Q1 		$222K Sell
3,720
-772
-17% -$45.3K ﹤0.01% 4289
2013
Q4 		$267K Buy
4,492
+879
+24% +$50.6K ﹤0.01% 4162
2013
Q3 		$201K Buy
+3,613
New +$196K ﹤0.01% 3962

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
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
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Credit Suisse's VT Position: Q1 2023 in Review

Credit Suisse sold out of Vanguard Total World Stock ETF (VT) in Q1 2023, closing a stake of 6,593 shares — an estimated $568K sold.

Credit Suisse first reported a position in VT in Q3 2013 and held it in 13 quarters. The position peaked at $36.4M in Q4 2014. 734 funds tracked by Wall St. Rank hold VT as of Q1 2023.

  • Credit Suisse reported no remaining Vanguard Total World Stock ETF position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 6,593 Vanguard Total World Stock ETF shares in Q1 2023, an estimated $568K.
  • Credit Suisse first reported a position in Vanguard Total World Stock ETF in Q3 2013 and held it in 13 quarters.
  • Credit Suisse's Vanguard Total World Stock ETF position peaked at $36.4M in Q4 2014.
  • 734 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2023.

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