CS
FHK

Credit Suisse’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Credit Suisse’s Portfolio FHK Stock Details FHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,289
Closed -$252K – 4577
2015
Q2 		$252K Sell
6,289
-20,754
-77% -$918K ﹤0.01% 4107
2015
Q1 		$1.16M Buy
27,043
+19,441
+256% +$785K ﹤0.01% 2852
2014
Q4 		$291K Buy
+7,602
New +$292K ﹤0.01% 4071

Other funds holding FHK

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse's FHK Position: Q3 2015 in Review

Credit Suisse sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q3 2015, closing a stake of 6,289 shares — an estimated $252K sold.

Credit Suisse first reported a position in FHK in Q4 2014 and held it in 3 quarters. The position peaked at $1.16M in Q1 2015. 26 funds tracked by Wall St. Rank hold FHK as of Q3 2015.

  • Credit Suisse reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 6,289 First Trust Hong Kong AlphaDEX Fund shares in Q3 2015, an estimated $252K.
  • Credit Suisse first reported a position in First Trust Hong Kong AlphaDEX Fund in Q4 2014 and held it in 3 quarters.
  • Credit Suisse's First Trust Hong Kong AlphaDEX Fund position peaked at $1.16M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q3 2015.

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