Credit Suisse’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Credit Suisse’s Portfolio AMU Stock Details AMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-189,292	Closed	-$3.45M	–	4552
2015 Q4	$3.45M	Sell	189,292 -135,466	-42%	-$2.62M	﹤0.01%	1878
2015 Q3	$6.2M	Sell	324,758 -4,377	-1%	-$99.2K	0.01%	1400
2015 Q2	$8.23M	Buy	329,135 +297,650	+945%	+$8.15M	0.01%	1384
2015 Q1	$851K	Sell	31,485 -17,143	-35%	-$477K	﹤0.01%	3121
2014 Q4	$1.41M	Buy	48,628 +8,664	+22%	+$267K	﹤0.01%	2848
2014 Q3	$1.34M	Sell	39,964 -12,213	-23%	-$403K	﹤0.01%	2796
2014 Q2	$1.72M	Buy	52,177 +15,997	+44%	+$497K	﹤0.01%	2846
2014 Q1	$1.06M	Buy	36,180 +18,210	+101%	+$529K	﹤0.01%	3071
2013 Q4	$523K	Buy	17,970 +3,540	+25%	+$101K	﹤0.01%	3750
2013 Q3	$404K	Buy	+14,430	New	+$408K	﹤0.01%	3615

Other funds holding AMU

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Credit Suisse's AMU Position: Q1 2016 in Review

Credit Suisse sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2016, closing a stake of 189,292 shares — an estimated $3.45M sold.

Credit Suisse first reported a position in AMU in Q3 2013 and held it in 10 quarters. The position peaked at $8.23M in Q2 2015. 46 funds tracked by Wall St. Rank hold AMU as of Q1 2016.

Credit Suisse reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 189,292 ETRACS Alerian MLP Index ETN shares in Q1 2016, an estimated $3.45M.
Credit Suisse first reported a position in ETRACS Alerian MLP Index ETN in Q3 2013 and held it in 10 quarters.
Credit Suisse's ETRACS Alerian MLP Index ETN position peaked at $8.23M in Q2 2015.
46 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.