Credit Suisse’s WisdomTree True Developed International Fund DOL Stock Holding History

Credit Suisse’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,134	Closed	-$1.17M	–	4019
2015 Q4	$1.17M	Sell	27,134 -5,927	-18%	-$264K	﹤0.01%	2697
2015 Q3	$1.4M	Buy	33,061 +495	+2%	+$22.9K	﹤0.01%	2523
2015 Q2	$1.55M	Buy	32,566 +1,665	+5%	+$83.8K	﹤0.01%	2770
2015 Q1	$1.51M	Sell	30,901 -25,667	-45%	-$1.24M	﹤0.01%	2637
2014 Q4	$2.64M	Buy	56,568 +485	+0.9%	+$23.5K	﹤0.01%	2312
2014 Q3	$2.8M	Buy	56,083 +506	+0.9%	+$26.5K	﹤0.01%	2215
2014 Q2	$2.97M	Sell	55,577 -2,119	-4%	-$113K	﹤0.01%	2381
2014 Q1	$3M	Sell	57,696 -3,698	-6%	-$189K	﹤0.01%	2206
2013 Q4	$3.19M	Sell	61,394 -3,866	-6%	-$196K	﹤0.01%	2231
2013 Q3	$3.22M	Sell	65,260 -22,713	-26%	-$1.08M	﹤0.01%	1990
2013 Q2	$3.88M	Buy	+87,973	New	+$4.12M	﹤0.01%	1786

Other funds holding DOL

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

Credit Suisse's DOL Position: Q1 2016 in Review

Credit Suisse sold out of WisdomTree True Developed International Fund (DOL) in Q1 2016, closing a stake of 27,134 shares — an estimated $1.17M sold.

Credit Suisse first reported a position in DOL in Q2 2013 and held it in 11 quarters. The position peaked at $3.88M in Q2 2013. 71 funds tracked by Wall St. Rank hold DOL as of Q1 2016.

Credit Suisse reported no remaining WisdomTree True Developed International Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 27,134 WisdomTree True Developed International Fund shares in Q1 2016, an estimated $1.17M.
Credit Suisse first reported a position in WisdomTree True Developed International Fund in Q2 2013 and held it in 11 quarters.
Credit Suisse's WisdomTree True Developed International Fund position peaked at $3.88M in Q2 2013.
71 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q1 2016.

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