Credit Suisse’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

Credit Suisse’s Portfolio ESR Stock Details ESR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-43,644	Closed	-$790K	–	4704
2015 Q2	$790K	Buy	43,644 +2,643	+6%	+$50.7K	﹤0.01%	3383
2015 Q1	$711K	Sell	41,001 -24,537	-37%	-$409K	﹤0.01%	3268
2014 Q4	$1.03M	Sell	65,538 -6,608	-9%	-$130K	﹤0.01%	3109
2014 Q3	$1.58M	Buy	72,146 +15,219	+27%	+$359K	﹤0.01%	2678
2014 Q2	$1.42M	Buy	56,927 +3,917	+7%	+$93.2K	﹤0.01%	2987
2014 Q1	$1.24M	Buy	53,010 +11,796	+29%	+$280K	﹤0.01%	2936
2013 Q4	$1.08M	Buy	+41,214	New	+$1.1M	﹤0.01%	3211

Credit Suisse's ESR Position: Q3 2015 in Review

Credit Suisse sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q3 2015, closing a stake of 43,644 shares — an estimated $790K sold.

Credit Suisse first reported a position in ESR in Q4 2013 and held it in 7 quarters. The position peaked at $1.58M in Q3 2014. 0 funds tracked by Wall St. Rank hold ESR as of Q3 2015.

Credit Suisse reported no remaining ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 43,644 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q3 2015, an estimated $790K.
Credit Suisse first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q4 2013 and held it in 7 quarters.
Credit Suisse's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $1.58M in Q3 2014.
0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.