CS
ALTS

Credit Suisse’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Credit Suisse’s Portfolio ALTS Stock Details ALTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,944
Closed -$356K – 4787
2015
Q2 		$356K Buy
+8,944
New +$362K ﹤0.01% 3921

Other funds holding ALTS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Credit Suisse's ALTS Position: Q3 2015 in Review

Credit Suisse sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q3 2015, closing a stake of 8,944 shares — an estimated $356K sold.

Credit Suisse first reported a position in ALTS in Q2 2015 and held it in 1 quarter. The position peaked at $356K in Q2 2015. 14 funds tracked by Wall St. Rank hold ALTS as of Q3 2015.

  • Credit Suisse reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 8,944 ProShares Morningstar Alternatives Solution ETF shares in Q3 2015, an estimated $356K.
  • Credit Suisse first reported a position in ProShares Morningstar Alternatives Solution ETF in Q2 2015 and held it in 1 quarter.
  • Credit Suisse's ProShares Morningstar Alternatives Solution ETF position peaked at $356K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q3 2015.

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