CS
BSJF

Credit Suisse’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Credit Suisse’s Portfolio BSJF Stock Details BSJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,895
Closed -$282K – 4497
2015
Q3 		$282K Hold
10,895
– – ﹤0.01% 3758
2015
Q2 		$284K Hold
10,895
– – ﹤0.01% 4043
2015
Q1 		$284K Sell
10,895
-4,211
-28% -$110K ﹤0.01% 3897
2014
Q4 		$391K Hold
15,106
– – ﹤0.01% 3887
2014
Q3 		$399K Sell
15,106
-61
-0.4% -$1.63K ﹤0.01% 3786
2014
Q2 		$408K Buy
15,167
+61
+0.4% +$1.64K ﹤0.01% 3947
2014
Q1 		$408K Sell
15,106
-357
-2% -$9.62K ﹤0.01% 3867
2013
Q4 		$414K Sell
15,463
-804
-5% -$21.6K ﹤0.01% 3877
2013
Q3 		$434K Sell
16,267
-3,166
-16% -$84.1K ﹤0.01% 3583
2013
Q2 		$510K Buy
+19,433
New +$521K ﹤0.01% 3292

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Credit Suisse's BSJF Position: Q4 2015 in Review

Credit Suisse sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 10,895 shares — an estimated $282K sold.

Credit Suisse first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $510K in Q2 2013. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Credit Suisse reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 10,895 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $282K.
  • Credit Suisse first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Credit Suisse's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $510K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.