Credit Suisse’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Credit Suisse’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,506	Closed	-$737K	–	4037
2015 Q4	$737K	Sell	21,506 -33,610	-61%	-$1.19M	﹤0.01%	3075
2015 Q3	$1.91M	Sell	55,116 -39,327	-42%	-$1.44M	﹤0.01%	2291
2015 Q2	$3.67M	Sell	94,443 -13,493	-13%	-$541K	﹤0.01%	2013
2015 Q1	$4.29M	Sell	107,936 -29,658	-22%	-$1.21M	﹤0.01%	1791
2014 Q4	$5.72M	Sell	137,594 -5,237	-4%	-$229K	0.01%	1657
2014 Q3	$6.37M	Sell	142,831 -3,406	-2%	-$159K	0.01%	1574
2014 Q2	$6.95M	Buy	146,237 +3,462	+2%	+$162K	0.01%	1674
2014 Q1	$6.55M	Sell	142,775 -26,600	-16%	-$1.2M	0.01%	1541
2013 Q4	$7.79M	Sell	169,375 -53,695	-24%	-$2.53M	0.01%	1464
2013 Q3	$10.5M	Sell	223,070 -38,188	-15%	-$1.8M	0.01%	1101
2013 Q2	$12.6M	Buy	+261,258	New	+$13.5M	0.01%	1011

Other funds holding ELD

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Credit Suisse's ELD Position: Q1 2016 in Review

Credit Suisse sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2016, closing a stake of 21,506 shares — an estimated $737K sold.

Credit Suisse first reported a position in ELD in Q2 2013 and held it in 11 quarters. The position peaked at $12.6M in Q2 2013. 75 funds tracked by Wall St. Rank hold ELD as of Q1 2016.

Credit Suisse reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 21,506 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2016, an estimated $737K.
Credit Suisse first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 11 quarters.
Credit Suisse's WisdomTree Emerging Markets Local Debt Fund position peaked at $12.6M in Q2 2013.
75 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2016.

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