Credit Suisse’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Credit Suisse’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,806	Closed	-$213K	–	4007
2015 Q4	$213K	Sell	3,806 -1,820	-32%	-$102K	﹤0.01%	3855
2015 Q3	$303K	Sell	5,626 -10,004	-64%	-$569K	﹤0.01%	3706
2015 Q2	$893K	Buy	15,630 +5,218	+50%	+$309K	﹤0.01%	3284
2015 Q1	$579K	Sell	10,412 -1,571	-13%	-$84.9K	﹤0.01%	3445
2014 Q4	$617K	Sell	11,983 -80,898	-87%	-$4.15M	﹤0.01%	3546
2014 Q3	$4.87M	Buy	92,881 +8,364	+10%	+$473K	﹤0.01%	1769
2014 Q2	$5.11M	Buy	84,517 +20,218	+31%	+$1.25M	﹤0.01%	1947
2014 Q1	$4.02M	Buy	64,299 +32,656	+103%	+$1.97M	﹤0.01%	1946
2013 Q4	$1.83M	Buy	31,643 +26,718	+542%	+$1.44M	﹤0.01%	2743
2013 Q3	$249K	Buy	+4,925	New	+$232K	﹤0.01%	3876

Other funds holding DFE

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Credit Suisse's DFE Position: Q1 2016 in Review

Credit Suisse sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2016, closing a stake of 3,806 shares — an estimated $213K sold.

Credit Suisse first reported a position in DFE in Q3 2013 and held it in 10 quarters. The position peaked at $5.11M in Q2 2014. 108 funds tracked by Wall St. Rank hold DFE as of Q1 2016.

Credit Suisse reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 3,806 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2016, an estimated $213K.
Credit Suisse first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2013 and held it in 10 quarters.
Credit Suisse's WisdomTree Europe SmallCap Dividend Fund position peaked at $5.11M in Q2 2014.
108 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2016.

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