Credit Suisse’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Credit Suisse’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,000	Closed	-$213K	–	4241
2015 Q2	$213K	Sell	5,000 -354	-7%	-$16K	﹤0.01%	4197
2015 Q1	$235K	Buy	5,354 +354	+7%	+$15.6K	﹤0.01%	3996
2014 Q4	$215K	Hold	5,000	–	–	﹤0.01%	4239
2014 Q3	$234K	Hold	5,000	–	–	﹤0.01%	4062
2014 Q2	$253K	Sell	5,000 -369	-7%	-$18.6K	﹤0.01%	4212
2014 Q1	$264K	Sell	5,369 -6,331	-54%	-$302K	﹤0.01%	4181
2013 Q4	$557K	Buy	11,700 +6,700	+134%	+$313K	﹤0.01%	3702
2013 Q3	$227K	Hold	5,000	–	–	﹤0.01%	3908
2013 Q2	$200K	Buy	+5,000	New	+$214K	﹤0.01%	3856

Other funds holding AIVI

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Credit Suisse's AIVI Position: Q3 2015 in Review

Credit Suisse sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2015, closing a stake of 5,000 shares — an estimated $213K sold.

Credit Suisse first reported a position in AIVI in Q2 2013 and held it in 9 quarters. The position peaked at $557K in Q4 2013. 56 funds tracked by Wall St. Rank hold AIVI as of Q3 2015.

Credit Suisse reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 5,000 WisdomTree International AI Enhanced Value Fund shares in Q3 2015, an estimated $213K.
Credit Suisse first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 9 quarters.
Credit Suisse's WisdomTree International AI Enhanced Value Fund position peaked at $557K in Q4 2013.
56 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.