Credit Suisse’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Credit Suisse’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,045	Closed	-$1.07M	–	4065
2015 Q4	$1.07M	Buy	35,045 +36	+0.1%	+$1.09K	﹤0.01%	2762
2015 Q3	$1.06M	Buy	35,009 +26,116	+294%	+$796K	﹤0.01%	2766
2015 Q2	$272K	Hold	8,893	–	–	﹤0.01%	4063
2015 Q1	$272K	Buy	8,893 +483	+6%	+$14.7K	﹤0.01%	3911
2014 Q4	$256K	Sell	8,410 -128	-1%	-$3.92K	﹤0.01%	4159
2014 Q3	$262K	Buy	+8,538	New	+$262K	﹤0.01%	4001

Other funds holding FLRN

RJA

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

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

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Credit Suisse's FLRN Position: Q1 2016 in Review

Credit Suisse sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2016, closing a stake of 35,045 shares — an estimated $1.07M sold.

Credit Suisse first reported a position in FLRN in Q3 2014 and held it in 6 quarters. The position peaked at $1.07M in Q4 2015. 38 funds tracked by Wall St. Rank hold FLRN as of Q1 2016.

Credit Suisse reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 35,045 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2016, an estimated $1.07M.
Credit Suisse first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2014 and held it in 6 quarters.
Credit Suisse's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.07M in Q4 2015.
38 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.