Credit Suisse’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Credit Suisse’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-859	Closed	-$62K	–	4008
2022 Q3	$62K	Buy	859 +593	+223%	+$47.2K	﹤0.01%	3510
2022 Q2	$20K	Buy	+266	New	+$22K	﹤0.01%	3688
2021 Q1	–	Sell	-10,948	Closed	-$804K	–	4376
2020 Q4	$804K	Buy	10,948 +1,464	+15%	+$101K	﹤0.01%	3486
2020 Q3	$599K	Sell	9,484 -52,554	-85%	-$3.3M	﹤0.01%	3281
2020 Q2	$3.69M	Sell	62,038 -16,069	-21%	-$893K	﹤0.01%	1909
2020 Q1	$3.72M	Sell	78,107 -122,726	-61%	-$7.35M	﹤0.01%	1727
2019 Q4	$13.1M	Buy	200,833 +147,212	+275%	+$9.22M	0.01%	1261
2019 Q3	$3.27M	Sell	53,621 -102,283	-66%	-$6.24M	﹤0.01%	2099
2019 Q2	$9.55M	Buy	155,904 +138,425	+792%	+$8.33M	0.01%	1338
2019 Q1	$1.04M	Sell	17,479 -158,738	-90%	-$9.11M	﹤0.01%	2855
2018 Q4	$9.18M	Buy	176,217 +106,824	+154%	+$6.08M	0.01%	1197
2018 Q3	$4.33M	Buy	69,393 +36,494	+111%	+$2.25M	﹤0.01%	1793
2018 Q2	$1.95M	Sell	32,899 -10,509	-24%	-$626K	﹤0.01%	2481
2018 Q1	$2.54M	Sell	43,408 -100,203	-70%	-$6M	﹤0.01%	2227
2017 Q4	$8.41M	Buy	143,611 +129,109	+890%	+$7.35M	0.01%	1402
2017 Q3	$796K	Sell	14,502 -69,260	-83%	-$3.73M	﹤0.01%	3258
2017 Q2	$4.45M	Buy	83,762 +66,442	+384%	+$3.48M	﹤0.01%	1701
2017 Q1	$894K	Buy	17,320 +11,459	+196%	+$582K	﹤0.01%	2948
2016 Q4	$286K	Sell	5,861 -10,343	-64%	-$492K	﹤0.01%	3680
2016 Q3	$757K	Buy	+16,204	New	+$755K	﹤0.01%	3175
2016 Q1	–	Sell	-183,946	Closed	-$7.96M	–	4060
2015 Q4	$7.96M	Buy	183,946 +115,242	+168%	+$5.07M	0.01%	1289
2015 Q3	$2.87M	Buy	+68,704	New	+$3.06M	﹤0.01%	1993
2015 Q1	–	Sell	-9,894	Closed	-$451K	–	4419
2014 Q4	$451K	Buy	+9,894	New	+$438K	﹤0.01%	3787

Other funds holding FEX

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Credit Suisse's FEX Position: Q4 2022 in Review

Credit Suisse sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2022, closing a stake of 859 shares — an estimated $62K sold.

Credit Suisse first reported a position in FEX in Q4 2014 and held it in 23 quarters. The position peaked at $13.1M in Q4 2019. 178 funds tracked by Wall St. Rank hold FEX as of Q4 2022.

Credit Suisse reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Credit Suisse sold 859 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2022, an estimated $62K.
Credit Suisse first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2014 and held it in 23 quarters.
Credit Suisse's First Trust Large Cap Core AlphaDEX Fund position peaked at $13.1M in Q4 2019.
178 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.