Credit Suisse’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Credit Suisse’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-49,181	Closed	-$3.3M	–	4034
2015 Q4	$3.3M	Sell	49,181 -3,644	-7%	-$247K	﹤0.01%	1906
2015 Q3	$3.37M	Buy	52,825 +1,799	+4%	+$123K	﹤0.01%	1866
2015 Q2	$3.57M	Buy	51,026 +380	+0.8%	+$27.6K	﹤0.01%	2043
2015 Q1	$3.55M	Buy	50,646 +24,261	+92%	+$1.66M	﹤0.01%	1945
2014 Q4	$1.74M	Buy	+26,385	New	+$1.77M	﹤0.01%	2656

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

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

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

Credit Suisse's EFG Position: Q1 2016 in Review

Credit Suisse sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2016, closing a stake of 49,181 shares — an estimated $3.3M sold.

Credit Suisse first reported a position in EFG in Q4 2014 and held it in 5 quarters. The position peaked at $3.57M in Q2 2015. 186 funds tracked by Wall St. Rank hold EFG as of Q1 2016.

Credit Suisse reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 49,181 iShares MSCI EAFE Growth ETF shares in Q1 2016, an estimated $3.3M.
Credit Suisse first reported a position in iShares MSCI EAFE Growth ETF in Q4 2014 and held it in 5 quarters.
Credit Suisse's iShares MSCI EAFE Growth ETF position peaked at $3.57M in Q2 2015.
186 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2016.

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