Credit Suisse’s iShares Frontier and Select EM ETF FM Stock Holding History

Credit Suisse’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100,326	Closed	-$2.5M	–	4545
2015 Q4	$2.5M	Sell	100,326 -39,021	-28%	-$1M	﹤0.01%	2120
2015 Q3	$3.5M	Sell	139,347 -12,599	-8%	-$342K	﹤0.01%	1836
2015 Q2	$4.45M	Sell	151,946 -7,250	-5%	-$220K	﹤0.01%	1853
2015 Q1	$4.73M	Buy	159,196 +22,833	+17%	+$689K	﹤0.01%	1717
2014 Q4	$4.2M	Buy	136,363 +46,718	+52%	+$1.62M	﹤0.01%	1900
2014 Q3	$3.39M	Sell	89,645 -12,225	-12%	-$471K	﹤0.01%	2059
2014 Q2	$3.67M	Buy	101,870 +58,468	+135%	+$2.21M	﹤0.01%	2223
2014 Q1	$1.57M	Buy	+43,402	New	+$1.5M	﹤0.01%	2714

Other funds holding FM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOTW

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Credit Suisse's FM Position: Q1 2016 in Review

Credit Suisse sold out of iShares Frontier and Select EM ETF (FM) in Q1 2016, closing a stake of 100,326 shares — an estimated $2.5M sold.

Credit Suisse first reported a position in FM in Q1 2014 and held it in 8 quarters. The position peaked at $4.73M in Q1 2015. 93 funds tracked by Wall St. Rank hold FM as of Q1 2016.

Credit Suisse reported no remaining iShares Frontier and Select EM ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 100,326 iShares Frontier and Select EM ETF shares in Q1 2016, an estimated $2.5M.
Credit Suisse first reported a position in iShares Frontier and Select EM ETF in Q1 2014 and held it in 8 quarters.
Credit Suisse's iShares Frontier and Select EM ETF position peaked at $4.73M in Q1 2015.
93 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2016.

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