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Credit Suisse’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Credit Suisse’s Portfolio DWX Stock Details DWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,839
Closed -$205K – 4230
2016
Q1 		$205K Sell
5,839
-33,955
-85% -$1.1M ﹤0.01% 3673
2015
Q4 		$1.33M Sell
39,794
-115,050
-74% -$4.05M ﹤0.01% 2593
2015
Q3 		$5.26M Sell
154,844
-39,291
-20% -$1.47M 0.01% 1525
2015
Q2 		$8.05M Buy
194,135
+9,049
+5% +$401K 0.01% 1398
2015
Q1 		$7.76M Sell
185,086
-4,620
-2% -$198K 0.01% 1358
2014
Q4 		$7.97M Sell
189,706
-18,096
-9% -$804K 0.01% 1428
2014
Q3 		$9.62M Buy
207,802
+200,408
+2,710% +$9.97M 0.01% 1312
2014
Q2 		$379K Buy
7,394
+306
+4% +$15.5K ﹤0.01% 3978
2014
Q1 		$344K Buy
7,088
+249
+4% +$11.7K ﹤0.01% 3988
2013
Q4 		$324K Buy
6,839
+1,753
+34% +$82.8K ﹤0.01% 4022
2013
Q3 		$237K Sell
5,086
-248
-5% -$11.3K ﹤0.01% 3893
2013
Q2 		$233K Buy
+5,334
New +$257K ﹤0.01% 3790

Other funds holding DWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return