Credit Suisse’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Credit Suisse’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,807	Closed	-$247K	–	4024
2017 Q4	$247K	Sell	6,807 -49,474	-88%	-$1.74M	﹤0.01%	3687
2017 Q3	$1.94M	Buy	56,281 +438	+0.8%	+$14.6K	﹤0.01%	2572
2017 Q2	$1.86M	Buy	+55,843	New	+$1.85M	﹤0.01%	2279
2017 Q1	–	Sell	-16,269	Closed	-$536K	–	3890
2016 Q4	$536K	Buy	16,269 +7,364	+83%	+$230K	﹤0.01%	3405
2016 Q3	$265K	Buy	+8,905	New	+$262K	﹤0.01%	3700
2014 Q4	–	Sell	-31,589	Closed	-$940K	–	4627
2014 Q3	$940K	Buy	+31,589	New	+$984K	﹤0.01%	3109
2013 Q3	–	Sell	-21,491	Closed	-$537K	–	4253
2013 Q2	$537K	Buy	+21,491	New	+$533K	﹤0.01%	3256

Other funds holding FNK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Credit Suisse's FNK Position: Q1 2018 in Review

Credit Suisse sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2018, closing a stake of 6,807 shares — an estimated $247K sold.

Credit Suisse first reported a position in FNK in Q2 2013 and held it in 7 quarters. The position peaked at $1.94M in Q3 2017. 27 funds tracked by Wall St. Rank hold FNK as of Q1 2018.

Credit Suisse reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Credit Suisse sold 6,807 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2018, an estimated $247K.
Credit Suisse first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2013 and held it in 7 quarters.
Credit Suisse's First Trust Mid Cap Value AlphaDEX Fund position peaked at $1.94M in Q3 2017.
27 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2018.

Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.