Credit Suisse’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Credit Suisse’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100,000	Closed	-$2.73M	–	4135
2016 Q2	$2.73M	Buy	+100,000	New	+$2.89M	﹤0.01%	2098
2015 Q4	–	Sell	-16,624	Closed	-$470K	–	4253
2015 Q3	$470K	Sell	16,624 -12,105	-42%	-$368K	﹤0.01%	3441
2015 Q2	$889K	Buy	28,729 +8,863	+45%	+$285K	﹤0.01%	3286
2015 Q1	$615K	Buy	+19,866	New	+$606K	﹤0.01%	3393
2014 Q3	–	Sell	-22,320	Closed	-$774K	–	4495
2014 Q2	$774K	Buy	22,320 +9,347	+72%	+$330K	﹤0.01%	3511
2014 Q1	$465K	Buy	12,973 +5,373	+71%	+$185K	﹤0.01%	3764
2013 Q4	$254K	Buy	+7,600	New	+$243K	﹤0.01%	4192

Other funds holding FEP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

RJA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

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

Credit Suisse's FEP Position: Q3 2016 in Review

Credit Suisse sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2016, closing a stake of 100,000 shares — an estimated $2.73M sold.

Credit Suisse first reported a position in FEP in Q4 2013 and held it in 7 quarters. The position peaked at $2.73M in Q2 2016. 51 funds tracked by Wall St. Rank hold FEP as of Q3 2016.

Credit Suisse reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
Credit Suisse sold 100,000 First Trust Europe AlphaDEX Fund shares in Q3 2016, an estimated $2.73M.
Credit Suisse first reported a position in First Trust Europe AlphaDEX Fund in Q4 2013 and held it in 7 quarters.
Credit Suisse's First Trust Europe AlphaDEX Fund position peaked at $2.73M in Q2 2016.
51 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.