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	–	4626
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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Credit Suisse's COLO Position: Q4 2017 in Review

Credit Suisse sold out of Global X MSCI Colombia ETF (COLO) in Q4 2017, closing a stake of 7,743 shares — an estimated $320K sold.

Credit Suisse first reported a position in COLO in Q2 2013 and held it in 7 quarters. The position peaked at $3.06M in Q1 2014. 33 funds tracked by Wall St. Rank hold COLO as of Q4 2017.

Credit Suisse reported no remaining Global X MSCI Colombia ETF position as of Q4 2017 after selling out during the quarter.
Credit Suisse sold 7,743 Global X MSCI Colombia ETF shares in Q4 2017, an estimated $320K.
Credit Suisse first reported a position in Global X MSCI Colombia ETF in Q2 2013 and held it in 7 quarters.
Credit Suisse's Global X MSCI Colombia ETF position peaked at $3.06M in Q1 2014.
33 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2017.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.