CS
FTA icon

Credit Suisse’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Credit Suisse’s Portfolio FTA Stock Details FTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,024
Closed -$606K – 4388
2020
Q4 		$606K Hold
11,024
– – ﹤0.01% 3689
2020
Q3 		$514K Hold
11,024
– – ﹤0.01% 3378
2020
Q2 		$501K Hold
11,024
– – ﹤0.01% 3330
2020
Q1 		$406K Sell
11,024
-84,985
-89% -$4.22M ﹤0.01% 3227
2019
Q4 		$5.42M Buy
96,009
+64,514
+205% +$3.46M ﹤0.01% 1826
2019
Q3 		$1.62M Sell
31,495
-30,298
-49% -$1.55M ﹤0.01% 2634
2019
Q2 		$3.22M Buy
+61,793
New +$3.2M ﹤0.01% 2095
2019
Q1 		– Sell
-176,877
Closed -$8.18M – 4029
2018
Q4 		$8.18M Buy
176,877
+126,727
+253% +$6.43M 0.01% 1267
2018
Q3 		$2.71M Buy
50,150
+23,107
+85% +$1.25M ﹤0.01% 2133
2018
Q2 		$1.42M Buy
27,043
+19,149
+243% +$1.01M ﹤0.01% 2752
2018
Q1 		$416K Sell
7,894
-69,659
-90% -$3.8M ﹤0.01% 3449
2017
Q4 		$4.24M Sell
77,553
-34,410
-31% -$1.81M ﹤0.01% 1887
2017
Q3 		$5.72M Buy
+111,963
New +$5.64M 0.01% 1662
2017
Q2 		– Sell
-128,110
Closed -$6.32M – 3873
2017
Q1 		$6.32M Buy
128,110
+123,228
+2,524% +$5.99M 0.01% 1484
2016
Q4 		$229K Sell
4,882
-72,981
-94% -$3.27M ﹤0.01% 3757
2016
Q3 		$3.31M Sell
77,863
-74,176
-49% -$3.11M ﹤0.01% 1979
2016
Q2 		$6.07M Buy
+152,039
New +$6.11M 0.01% 1498
2016
Q1 		– Sell
-236,522
Closed -$9.09M – 4076
2015
Q4 		$9.09M Sell
236,522
-5,403
-2% -$214K 0.01% 1205
2015
Q3 		$9.13M Buy
+241,925
New +$9.75M 0.01% 1168
2015
Q1 		– Sell
-11,681
Closed -$511K – 4427
2014
Q4 		$511K Buy
+11,681
New +$499K ﹤0.01% 3696

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse's FTA Position: Q1 2021 in Review

Credit Suisse sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2021, closing a stake of 11,024 shares — an estimated $606K sold.

Credit Suisse first reported a position in FTA in Q4 2014 and held it in 20 quarters. The position peaked at $9.13M in Q3 2015. 141 funds tracked by Wall St. Rank hold FTA as of Q1 2021.

  • Credit Suisse reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
  • Credit Suisse sold 11,024 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2021, an estimated $606K.
  • Credit Suisse first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2014 and held it in 20 quarters.
  • Credit Suisse's First Trust Large Cap Value AlphaDEX Fund position peaked at $9.13M in Q3 2015.
  • 141 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2021.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.