Credit Suisse’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Credit Suisse’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-52,614	Closed	-$1.8M	–	4662
2015 Q1	$1.8M	Buy	+52,614	New	+$1.77M	﹤0.01%	2479

Other funds holding XSLV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Credit Suisse's XSLV Position: Q2 2015 in Review

Credit Suisse sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2015, closing a stake of 52,614 shares — an estimated $1.8M sold.

Credit Suisse first reported a position in XSLV in Q1 2015 and held it in 1 quarter. The position peaked at $1.8M in Q1 2015. 26 funds tracked by Wall St. Rank hold XSLV as of Q2 2015.

Credit Suisse reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2015 after selling out during the quarter.
Credit Suisse sold 52,614 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2015, an estimated $1.8M.
Credit Suisse first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2015 and held it in 1 quarter.
Credit Suisse's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.8M in Q1 2015.
26 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.