Credit Suisse’s First Trust S&P REIT Index Fund FRI Stock Holding History

Credit Suisse’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-53,978	Closed	-$1.19M	–	4074
2015 Q4	$1.19M	Sell	53,978 -69,378	-56%	-$1.52M	﹤0.01%	2684
2015 Q3	$2.58M	Sell	123,356 -27,315	-18%	-$578K	﹤0.01%	2068
2015 Q2	$3.11M	Buy	150,671 +41,220	+38%	+$906K	﹤0.01%	2178
2015 Q1	$2.54M	Buy	109,451 +60,563	+124%	+$1.41M	﹤0.01%	2196
2014 Q4	$1.09M	Buy	48,888 +3,011	+7%	+$64.7K	﹤0.01%	3067
2014 Q3	$902K	Buy	+45,877	New	+$944K	﹤0.01%	3147
2014 Q2	–	Sell	-267,109	Closed	-$5.12M	–	4698
2014 Q1	$5.12M	Sell	267,109 -86,752	-25%	-$1.61M	0.01%	1738
2013 Q4	$6.21M	Buy	353,861 +259,745	+276%	+$4.69M	0.01%	1653
2013 Q3	$1.68M	Sell	94,116 -749,367	-89%	-$13.8M	﹤0.01%	2547
2013 Q2	$15.7M	Buy	+843,483	New	+$16.6M	0.02%	880

Other funds holding FRI

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

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

RJA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Credit Suisse's FRI Position: Q1 2016 in Review

Credit Suisse sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2016, closing a stake of 53,978 shares — an estimated $1.19M sold.

Credit Suisse first reported a position in FRI in Q2 2013 and held it in 10 quarters. The position peaked at $15.7M in Q2 2013. 48 funds tracked by Wall St. Rank hold FRI as of Q1 2016.

Credit Suisse reported no remaining First Trust S&P REIT Index Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 53,978 First Trust S&P REIT Index Fund shares in Q1 2016, an estimated $1.19M.
Credit Suisse first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 10 quarters.
Credit Suisse's First Trust S&P REIT Index Fund position peaked at $15.7M in Q2 2013.
48 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2016.

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