Credit Suisse’s Reality Shares DIVS ETF DIVY Stock Holding History

Credit Suisse’s Portfolio DIVY Stock Details DIVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,000	Closed	-$593K	–	4690
2015 Q1	$593K	Buy	+25,000	New	+$594K	﹤0.01%	3424

Other funds holding DIVY

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

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

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

Credit Suisse's DIVY Position: Q2 2015 in Review

Credit Suisse sold out of Reality Shares DIVS ETF (DIVY) in Q2 2015, closing a stake of 25,000 shares — an estimated $593K sold.

Credit Suisse first reported a position in DIVY in Q1 2015 and held it in 1 quarter. The position peaked at $593K in Q1 2015. 8 funds tracked by Wall St. Rank hold DIVY as of Q2 2015.

Credit Suisse reported no remaining Reality Shares DIVS ETF position as of Q2 2015 after selling out during the quarter.
Credit Suisse sold 25,000 Reality Shares DIVS ETF shares in Q2 2015, an estimated $593K.
Credit Suisse first reported a position in Reality Shares DIVS ETF in Q1 2015 and held it in 1 quarter.
Credit Suisse's Reality Shares DIVS ETF position peaked at $593K in Q1 2015.
8 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.