Credit Suisse’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Credit Suisse’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-114,094	Closed	-$4.65M	–	4053
2015 Q4	$4.65M	Buy	114,094 +74,580	+189%	+$3.16M	0.01%	1639
2015 Q3	$1.61M	Buy	+39,514	New	+$1.72M	﹤0.01%	2420
2015 Q2	–	Sell	-31,898	Closed	-$1.52M	–	4550
2015 Q1	$1.52M	Sell	31,898 -980	-3%	-$46.1K	﹤0.01%	2633
2014 Q4	$1.55M	Buy	32,878 +27,580	+521%	+$1.27M	﹤0.01%	2761
2014 Q3	$239K	Buy	+5,298	New	+$248K	﹤0.01%	4046

Other funds holding FAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Credit Suisse's FAB Position: Q1 2016 in Review

Credit Suisse sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q1 2016, closing a stake of 114,094 shares — an estimated $4.65M sold.

Credit Suisse first reported a position in FAB in Q3 2014 and held it in 5 quarters. The position peaked at $4.65M in Q4 2015. 31 funds tracked by Wall St. Rank hold FAB as of Q1 2016.

Credit Suisse reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 114,094 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2016, an estimated $4.65M.
Credit Suisse first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2014 and held it in 5 quarters.
Credit Suisse's First Trust Multi Cap Value AlphaDEX Fund position peaked at $4.65M in Q4 2015.
31 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2016.

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