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	–	4245
2013 Q2	$794K	Buy	+9,870	New	+$816K	﹤0.01%	2975

Other funds holding FCG

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

GCIG

Grand Central Investment Group Tampa, Florida $120M AUM

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

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

RJA

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

Credit Suisse's FCG Position: Q4 2021 in Review

Credit Suisse sold out of First Trust Natural Gas ETF (FCG) in Q4 2021, closing a stake of 200,000 shares — an estimated $3.37M sold.

Credit Suisse first reported a position in FCG in Q2 2013 and held it in 9 quarters. The position peaked at $6.15M in Q3 2014. 92 funds tracked by Wall St. Rank hold FCG as of Q4 2021.

Credit Suisse reported no remaining First Trust Natural Gas ETF position as of Q4 2021 after selling out during the quarter.
Credit Suisse sold 200,000 First Trust Natural Gas ETF shares in Q4 2021, an estimated $3.37M.
Credit Suisse first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 9 quarters.
Credit Suisse's First Trust Natural Gas ETF position peaked at $6.15M in Q3 2014.
92 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2021.

Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.