Credit Suisse’s Franklin FTSE Canada ETF FLCA Stock Holding History

Credit Suisse’s Portfolio FLCA Stock Details FLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,922	Closed	-$376K	–	4145
2019 Q2	$376K	Hold	14,922	–	–	﹤0.01%	3564
2019 Q1	$361K	Buy	+14,922	New	+$352K	﹤0.01%	3517
2018 Q4	–	Sell	-8,504	Closed	-$213K	–	3912
2018 Q3	$213K	Buy	+8,504	New	+$213K	﹤0.01%	3639
2018 Q2	–	Sell	-15,983	Closed	-$381K	–	4024
2018 Q1	$381K	Sell	15,983 -33,000	-67%	-$828K	﹤0.01%	3485
2017 Q4	$1.26M	Buy	+48,983	New	+$1.23M	﹤0.01%	2822

Other funds holding FLCA

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

BCI

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

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

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

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Credit Suisse's FLCA Position: Q3 2019 in Review

Credit Suisse sold out of Franklin FTSE Canada ETF (FLCA) in Q3 2019, closing a stake of 14,922 shares — an estimated $376K sold.

Credit Suisse first reported a position in FLCA in Q4 2017 and held it in 5 quarters. The position peaked at $1.26M in Q4 2017. 6 funds tracked by Wall St. Rank hold FLCA as of Q3 2019.

Credit Suisse reported no remaining Franklin FTSE Canada ETF position as of Q3 2019 after selling out during the quarter.
Credit Suisse sold 14,922 Franklin FTSE Canada ETF shares in Q3 2019, an estimated $376K.
Credit Suisse first reported a position in Franklin FTSE Canada ETF in Q4 2017 and held it in 5 quarters.
Credit Suisse's Franklin FTSE Canada ETF position peaked at $1.26M in Q4 2017.
6 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.