Credit Suisse’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Credit Suisse’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-58,923	Closed	-$3.01M	–	4072
2015 Q4	$3.01M	Sell	58,923 -109,031	-65%	-$5.62M	﹤0.01%	1979
2015 Q3	$8.18M	Buy	167,954 +157,980	+1,584%	+$8.43M	0.01%	1231
2015 Q2	$544K	Buy	9,974 +2,528	+34%	+$138K	﹤0.01%	3656
2015 Q1	$401K	Sell	7,446 -7,959	-52%	-$409K	﹤0.01%	3687
2014 Q4	$775K	Buy	+15,405	New	+$751K	﹤0.01%	3361
2014 Q3	–	Sell	-9,402	Closed	-$452K	–	4501
2014 Q2	$452K	Sell	9,402 -24,147	-72%	-$1.11M	﹤0.01%	3888
2014 Q1	$1.54M	Buy	+33,549	New	+$1.55M	﹤0.01%	2735
2013 Q3	–	Sell	-16,257	Closed	-$586K	–	4254
2013 Q2	$586K	Buy	+16,257	New	+$583K	﹤0.01%	3188

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Credit Suisse's FPX Position: Q1 2016 in Review

Credit Suisse sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2016, closing a stake of 58,923 shares — an estimated $3.01M sold.

Credit Suisse first reported a position in FPX in Q2 2013 and held it in 8 quarters. The position peaked at $8.18M in Q3 2015. 76 funds tracked by Wall St. Rank hold FPX as of Q1 2016.

Credit Suisse reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 58,923 First Trust US Equity Opportunities ETF shares in Q1 2016, an estimated $3.01M.
Credit Suisse first reported a position in First Trust US Equity Opportunities ETF in Q2 2013 and held it in 8 quarters.
Credit Suisse's First Trust US Equity Opportunities ETF position peaked at $8.18M in Q3 2015.
76 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2016.

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