Credit Suisse’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Credit Suisse’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-101,730	Closed	-$2.5M	–	4336
2015 Q2	$2.5M	Buy	+101,730	New	+$2.65M	﹤0.01%	2362
2014 Q4	–	Sell	-20,659	Closed	-$550K	–	4625
2014 Q3	$550K	Buy	20,659 +11,013	+114%	+$312K	﹤0.01%	3574
2014 Q2	$281K	Sell	9,646 -515	-5%	-$14.8K	﹤0.01%	4155
2014 Q1	$283K	Buy	10,161 +55	+0.5%	+$1.48K	﹤0.01%	4145
2013 Q4	$274K	Sell	10,106 -1,390	-12%	-$37K	﹤0.01%	4135
2013 Q3	$295K	Buy	+11,496	New	+$284K	﹤0.01%	3814

Other funds holding FGD

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

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Credit Suisse's FGD Position: Q3 2015 in Review

Credit Suisse sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q3 2015, closing a stake of 101,730 shares — an estimated $2.5M sold.

Credit Suisse first reported a position in FGD in Q3 2013 and held it in 6 quarters. The position peaked at $2.5M in Q2 2015. 73 funds tracked by Wall St. Rank hold FGD as of Q3 2015.

Credit Suisse reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 101,730 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2015, an estimated $2.5M.
Credit Suisse first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2013 and held it in 6 quarters.
Credit Suisse's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $2.5M in Q2 2015.
73 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.