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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Credit Suisse's DWX Position: Q2 2016 in Review

Credit Suisse sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2016, closing a stake of 5,839 shares — an estimated $205K sold.

Credit Suisse first reported a position in DWX in Q2 2013 and held it in 12 quarters. The position peaked at $9.62M in Q3 2014. 116 funds tracked by Wall St. Rank hold DWX as of Q2 2016.

Credit Suisse reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 5,839 State Street SPDR S&P International Dividend ETF shares in Q2 2016, an estimated $205K.
Credit Suisse first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 12 quarters.
Credit Suisse's State Street SPDR S&P International Dividend ETF position peaked at $9.62M in Q3 2014.
116 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.