Credit Suisse’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History

Credit Suisse’s Portfolio CXA Stock Details CXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-137,582	Closed	-$3.34M	–	4460
2015 Q4	$3.34M	Buy	137,582 +928	+0.7%	+$22.3K	﹤0.01%	1894
2015 Q3	$3.28M	Sell	136,654 -9,465	-6%	-$225K	﹤0.01%	1886
2015 Q2	$3.45M	Sell	146,119 -2,105	-1%	-$49.9K	﹤0.01%	2085
2015 Q1	$3.58M	Buy	148,224 +2,706	+2%	+$65.3K	﹤0.01%	1938
2014 Q4	$3.47M	Buy	145,518 +3,021	+2%	+$72.2K	﹤0.01%	2080
2014 Q3	$3.39M	Buy	142,497 +21,904	+18%	+$517K	﹤0.01%	2063
2014 Q2	$2.82M	Buy	120,593 +13,467	+13%	+$313K	﹤0.01%	2429
2014 Q1	$2.46M	Sell	107,126 -17,763	-14%	-$403K	﹤0.01%	2360
2013 Q4	$2.74M	Buy	124,889 +34,242	+38%	+$780K	﹤0.01%	2382
2013 Q3	$2.06M	Buy	90,647 +24,741	+38%	+$549K	﹤0.01%	2367
2013 Q2	$1.47M	Buy	+65,906	New	+$1.57M	﹤0.01%	2497

Other funds holding CXA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse's CXA Position: Q1 2016 in Review

Credit Suisse sold out of SPDR NUVEEN BARCLAYS CALIF MUN BD ETF (CXA) in Q1 2016, closing a stake of 137,582 shares — an estimated $3.34M sold.

Credit Suisse first reported a position in CXA in Q2 2013 and held it in 11 quarters. The position peaked at $3.58M in Q1 2015. 26 funds tracked by Wall St. Rank hold CXA as of Q1 2016.

Credit Suisse reported no remaining SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 137,582 SPDR NUVEEN BARCLAYS CALIF MUN BD ETF shares in Q1 2016, an estimated $3.34M.
Credit Suisse first reported a position in SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q2 2013 and held it in 11 quarters.
Credit Suisse's SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position peaked at $3.58M in Q1 2015.
26 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS CALIF MUN BD ETF as of Q1 2016.

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