Credit Suisse’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Credit Suisse’s Portfolio FPXI Stock Details FPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,415	Closed	-$61K	–	4113
2022 Q2	$61K	Buy	+1,415	New	+$63.2K	﹤0.01%	3612
2020 Q4	–	Sell	-12,339	Closed	-$701K	–	4363
2020 Q3	$701K	Buy	12,339 +6,225	+102%	+$350K	﹤0.01%	3182
2020 Q2	$310K	Sell	6,114 -17,012	-74%	-$749K	﹤0.01%	3568
2020 Q1	$849K	Sell	23,126 -21,874	-49%	-$867K	﹤0.01%	2787
2019 Q4	$1.81M	Sell	45,000 -1,564	-3%	-$59.8K	﹤0.01%	2688
2019 Q3	$1.69M	Buy	46,564 +1,564	+3%	+$58.4K	﹤0.01%	2607
2019 Q2	$1.63M	Hold	45,000	–	–	﹤0.01%	2602
2019 Q1	$1.56M	Sell	45,000 -866	-2%	-$29K	﹤0.01%	2558
2018 Q4	$1.39M	Buy	+45,866	New	+$1.45M	﹤0.01%	2522
2018 Q3	–	Sell	-6,548	Closed	-$228K	–	3856
2018 Q2	$228K	Buy	+6,548	New	+$240K	﹤0.01%	3722
2017 Q4	–	Sell	-6,883	Closed	-$238K	–	4062
2017 Q3	$238K	Buy	+6,883	New	+$233K	﹤0.01%	3850
2017 Q2	–	Sell	-14,067	Closed	-$405K	–	3872
2017 Q1	$405K	Sell	14,067 -9,348	-40%	-$256K	﹤0.01%	3404
2016 Q4	$599K	Buy	+23,415	New	+$618K	﹤0.01%	3344
2016 Q1	–	Sell	-8,940	Closed	-$243K	–	4073
2015 Q4	$243K	Buy	+8,940	New	+$242K	﹤0.01%	3796
2015 Q1	–	Sell	-79,176	Closed	-$2.29M	–	4425
2014 Q4	$2.29M	Buy	+79,176	New	+$2.34M	﹤0.01%	2432

Other funds holding FPXI

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Credit Suisse's FPXI Position: Q3 2022 in Review

Credit Suisse sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q3 2022, closing a stake of 1,415 shares — an estimated $61K sold.

Credit Suisse first reported a position in FPXI in Q4 2014 and held it in 15 quarters. The position peaked at $2.29M in Q4 2014. 112 funds tracked by Wall St. Rank hold FPXI as of Q3 2022.

Credit Suisse reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q3 2022 after selling out during the quarter.
Credit Suisse sold 1,415 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2022, an estimated $61K.
Credit Suisse first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2014 and held it in 15 quarters.
Credit Suisse's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $2.29M in Q4 2014.
112 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.