Credit Suisse’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Credit Suisse’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,533	Closed	-$263K	–	4112
2016 Q2	$263K	Buy	+10,533	New	+$270K	﹤0.01%	3750
2016 Q1	–	Sell	-216,509	Closed	-$5.88M	–	4003
2015 Q4	$5.88M	Sell	216,509 -66,187	-23%	-$1.83M	0.01%	1463
2015 Q3	$7.37M	Buy	282,696 +34,558	+14%	+$971K	0.01%	1312
2015 Q2	$7.1M	Sell	248,138 -30,874	-11%	-$940K	0.01%	1467
2015 Q1	$8.36M	Buy	+279,012	New	+$8.01M	0.01%	1308

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse's DBEF Position: Q3 2016 in Review

Credit Suisse sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2016, closing a stake of 10,533 shares — an estimated $263K sold.

Credit Suisse first reported a position in DBEF in Q1 2015 and held it in 5 quarters. The position peaked at $8.36M in Q1 2015. 181 funds tracked by Wall St. Rank hold DBEF as of Q3 2016.

Credit Suisse reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2016 after selling out during the quarter.
Credit Suisse sold 10,533 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2016, an estimated $263K.
Credit Suisse first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 5 quarters.
Credit Suisse's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $8.36M in Q1 2015.
181 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.