Credit Suisse’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Credit Suisse’s Portfolio ALD Stock Details ALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,235	Closed	-$803K	–	4917
2014 Q2	$803K	Sell	16,235 -110	-0.7%	-$5.39K	﹤0.01%	3482
2014 Q1	$793K	Sell	16,345 -5,329	-25%	-$254K	﹤0.01%	3330
2013 Q4	$1.04M	Sell	21,674 -1,650	-7%	-$80K	﹤0.01%	3248
2013 Q3	$1.13M	Sell	23,324 -2,656	-10%	-$128K	﹤0.01%	2856
2013 Q2	$1.27M	Buy	+25,980	New	+$1.34M	﹤0.01%	2615

Other funds holding ALD

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CWA

Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Credit Suisse's ALD Position: Q3 2014 in Review

Credit Suisse sold out of WisdomTree Asia Local Debt Fund (ALD) in Q3 2014, closing a stake of 16,235 shares — an estimated $803K sold.

Credit Suisse first reported a position in ALD in Q2 2013 and held it in 5 quarters. The position peaked at $1.27M in Q2 2013. 28 funds tracked by Wall St. Rank hold ALD as of Q3 2014.

Credit Suisse reported no remaining WisdomTree Asia Local Debt Fund position as of Q3 2014 after selling out during the quarter.
Credit Suisse sold 16,235 WisdomTree Asia Local Debt Fund shares in Q3 2014, an estimated $803K.
Credit Suisse first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 5 quarters.
Credit Suisse's WisdomTree Asia Local Debt Fund position peaked at $1.27M in Q2 2013.
28 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.