Credit Suisse’s Global X MSCI Colombia ETF COLO Stock Holding History

Credit Suisse’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,743	Closed	-$320K	–	4075
2017 Q3	$320K	Hold	7,743	–	–	﹤0.01%	3709
2017 Q2	$299K	Sell	7,743 -23,917	-76%	-$931K	﹤0.01%	3461
2017 Q1	$1.2M	Hold	31,660	–	–	﹤0.01%	2719
2016 Q4	$1.16M	Buy	+31,660	New	+$1.15M	﹤0.01%	2909
2014 Q2	–	Sell	-41,135	Closed	-$3.06M	–	4706
2014 Q1	$3.06M	Buy	+41,135	New	+$2.76M	﹤0.01%	2179
2013 Q4	–	Sell	-3,025	Closed	-$246K	–	4627
2013 Q3	$246K	Sell	3,025 -20,137	-87%	-$1.59M	﹤0.01%	3882
2013 Q2	$1.7M	Buy	+23,162	New	+$1.82M	﹤0.01%	2386

Other funds holding COLO

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return