Credit Suisse’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Credit Suisse’s Portfolio CDTI Stock Details CDTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-629	Closed	-$15K	–	4422
2015 Q4	$15K	Sell	629 -5	-0.8%	-$180	﹤0.01%	4183
2015 Q3	$24K	Sell	634 -8	-1%	-$333	﹤0.01%	4218
2015 Q2	$30K	Sell	642 -46	-7%	-$2.29K	﹤0.01%	4492
2015 Q1	$31K	Buy	688 +42	+7%	+$2K	﹤0.01%	4306
2014 Q4	$29K	Sell	646 -6	-0.9%	-$306	﹤0.01%	4538
2014 Q3	$28K	Buy	652 +11	+2%	+$616	﹤0.01%	4380
2014 Q2	$43K	Buy	+641	New	+$42.6K	﹤0.01%	4600
2014 Q1	–	Sell	-404	Closed	-$15K	–	4928
2013 Q4	$15K	Buy	+404	New	+$14.6K	﹤0.01%	4564

Other funds holding CDTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VKH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's CDTI Position: Q1 2016 in Review

Credit Suisse sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q1 2016, closing a stake of 629 shares — an estimated $15K sold.

Credit Suisse first reported a position in CDTI in Q4 2013 and held it in 8 quarters. The position peaked at $43K in Q2 2014. 13 funds tracked by Wall St. Rank hold CDTI as of Q1 2016.

Credit Suisse reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 629 CDTI Advanced Materials, Inc. Common Stock shares in Q1 2016, an estimated $15K.
Credit Suisse first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q4 2013 and held it in 8 quarters.
Credit Suisse's CDTI Advanced Materials, Inc. Common Stock position peaked at $43K in Q2 2014.
13 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q1 2016.

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