Credit Suisse’s First Trust Natural Gas ETF FCG Stock Holding History

Credit Suisse’s Portfolio FCG Stock Details FCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$3.37M	–	4555
2021 Q3	$3.37M	Buy	+200,000	New	+$2.91M	﹤0.01%	2383
2016 Q1	–	Sell	-22,998	Closed	-$513K	–	4057
2015 Q4	$513K	Buy	+22,998	New	+$660K	﹤0.01%	3360
2015 Q3	–	Sell	-9,847	Closed	-$465K	–	4331
2015 Q2	$465K	Buy	+9,847	New	+$540K	﹤0.01%	3774
2015 Q1	–	Sell	-2,520	Closed	-$141K	–	4416
2014 Q4	$141K	Sell	2,520 -66,236	-96%	-$4.57M	﹤0.01%	4365
2014 Q3	$6.15M	Buy	68,756 +38,134	+125%	+$3.95M	0.01%	1605
2014 Q2	$3.61M	Sell	30,622 -6,310	-17%	-$705K	﹤0.01%	2236
2014 Q1	$3.82M	Buy	36,932 +30,510	+475%	+$3M	﹤0.01%	1980
2013 Q4	$626K	Buy	+6,422	New	+$626K	﹤0.01%	3627
2013 Q3	–	Sell	-9,870	Closed	-$794K	–	4246
2013 Q2	$794K	Buy	+9,870	New	+$816K	﹤0.01%	2975

Other funds holding FCG

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Grand Central Investment Group Tampa, Florida $135M AUM

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return

Bank of America

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

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