Credit Suisse’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Credit Suisse’s Portfolio FVL Stock Details FVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-125,769	Closed	-$2.49M	–	4397
2015 Q4	$2.49M	Buy	125,769 +40,919	+48%	+$812K	﹤0.01%	2123
2015 Q3	$1.62M	Buy	+84,850	New	+$1.74M	﹤0.01%	2412
2013 Q4	–	Sell	-11,424	Closed	-$191K	–	4753
2013 Q3	$191K	Sell	11,424 -4,389	-28%	-$71.5K	﹤0.01%	3980
2013 Q2	$241K	Buy	+15,813	New	+$239K	﹤0.01%	3767

Other funds holding FVL

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Credit Suisse's FVL Position: Q1 2016 in Review

Credit Suisse sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q1 2016, closing a stake of 125,769 shares — an estimated $2.49M sold.

Credit Suisse first reported a position in FVL in Q2 2013 and held it in 4 quarters. The position peaked at $2.49M in Q4 2015. 27 funds tracked by Wall St. Rank hold FVL as of Q1 2016.

Credit Suisse reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 125,769 First TrustValue Line 100 Exchange-Traded shares in Q1 2016, an estimated $2.49M.
Credit Suisse first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2013 and held it in 4 quarters.
Credit Suisse's First TrustValue Line 100 Exchange-Traded position peaked at $2.49M in Q4 2015.
27 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q1 2016.

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