Credit Suisse’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Credit Suisse’s Portfolio DIVI Stock Details DIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-185,000	Closed	-$4.38M	–	4104
2016 Q3	$4.38M	Sell	185,000 -15,000	-8%	-$387K	﹤0.01%	1768
2016 Q2	$4.98M	Buy	+200,000	New	+$4.94M	0.01%	1623

Other funds holding DIVI

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Credit Suisse's DIVI Position: Q4 2016 in Review

Credit Suisse sold out of Franklin International Core Dividend Tilt Index ETF (DIVI) in Q4 2016, closing a stake of 185,000 shares — an estimated $4.38M sold.

Credit Suisse first reported a position in DIVI in Q2 2016 and held it in 2 quarters. The position peaked at $4.98M in Q2 2016. 6 funds tracked by Wall St. Rank hold DIVI as of Q4 2016.

Credit Suisse reported no remaining Franklin International Core Dividend Tilt Index ETF position as of Q4 2016 after selling out during the quarter.
Credit Suisse sold 185,000 Franklin International Core Dividend Tilt Index ETF shares in Q4 2016, an estimated $4.38M.
Credit Suisse first reported a position in Franklin International Core Dividend Tilt Index ETF in Q2 2016 and held it in 2 quarters.
Credit Suisse's Franklin International Core Dividend Tilt Index ETF position peaked at $4.98M in Q2 2016.
6 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.