Credit Suisse’s Invesco DB Base Metals Fund DBB Stock Holding History

Credit Suisse’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,950	Closed	-$177K	–	4231
2015 Q3	$177K	Hold	13,950	–	–	﹤0.01%	3967
2015 Q2	$201K	Hold	13,950	–	–	﹤0.01%	4220
2015 Q1	$211K	Hold	13,950	–	–	﹤0.01%	4055
2014 Q4	$222K	Hold	13,950	–	–	﹤0.01%	4221
2014 Q3	$236K	Sell	13,950 -2,231	-14%	-$39.1K	﹤0.01%	4056
2014 Q2	$275K	Sell	16,181 -3,180	-16%	-$51.7K	﹤0.01%	4166
2014 Q1	$307K	Sell	19,361 -30,777	-61%	-$498K	﹤0.01%	4078
2013 Q4	$845K	Sell	50,138 -5,120	-9%	-$84.3K	﹤0.01%	3405
2013 Q3	$924K	Sell	55,258 -4,633	-8%	-$77.1K	﹤0.01%	3025
2013 Q2	$968K	Buy	+59,891	New	+$1.02M	﹤0.01%	2819

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Credit Suisse's DBB Position: Q4 2015 in Review

Credit Suisse sold out of Invesco DB Base Metals Fund (DBB) in Q4 2015, closing a stake of 13,950 shares — an estimated $177K sold.

Credit Suisse first reported a position in DBB in Q2 2013 and held it in 10 quarters. The position peaked at $968K in Q2 2013. 41 funds tracked by Wall St. Rank hold DBB as of Q4 2015.

Credit Suisse reported no remaining Invesco DB Base Metals Fund position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 13,950 Invesco DB Base Metals Fund shares in Q4 2015, an estimated $177K.
Credit Suisse first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 10 quarters.
Credit Suisse's Invesco DB Base Metals Fund position peaked at $968K in Q2 2013.
41 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2015.

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