Credit Suisse’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Credit Suisse’s Portfolio DVYE Stock Details DVYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,540	Closed	-$378K	–	4022
2015 Q4	$378K	Buy	12,540 +2,301	+22%	+$73.9K	﹤0.01%	3556
2015 Q3	$316K	Buy	10,239 +4,253	+71%	+$150K	﹤0.01%	3686
2015 Q2	$248K	Buy	+5,986	New	+$263K	﹤0.01%	4110

Other funds holding DVYE

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

VKH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse's DVYE Position: Q1 2016 in Review

Credit Suisse sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2016, closing a stake of 12,540 shares — an estimated $378K sold.

Credit Suisse first reported a position in DVYE in Q2 2015 and held it in 3 quarters. The position peaked at $378K in Q4 2015. 42 funds tracked by Wall St. Rank hold DVYE as of Q1 2016.

Credit Suisse reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 12,540 iShares Emerging Markets Dividend ETF shares in Q1 2016, an estimated $378K.
Credit Suisse first reported a position in iShares Emerging Markets Dividend ETF in Q2 2015 and held it in 3 quarters.
Credit Suisse's iShares Emerging Markets Dividend ETF position peaked at $378K in Q4 2015.
42 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2016.

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