Credit Suisse’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Credit Suisse’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,499	Closed	-$992K	–	4393
2020 Q4	$992K	Hold	19,499	–	–	﹤0.01%	3348
2020 Q3	$830K	Hold	19,499	–	–	﹤0.01%	3067
2020 Q2	$729K	Hold	19,499	–	–	﹤0.01%	3105
2020 Q1	$524K	Sell	19,499 -32,344	-62%	-$1.28M	﹤0.01%	3079
2019 Q4	$2.35M	Sell	51,843 -3,190	-6%	-$139K	﹤0.01%	2472
2019 Q3	$2.31M	Buy	55,033 +38,498	+233%	+$1.63M	﹤0.01%	2366
2019 Q2	$708K	Sell	16,535 -41,400	-71%	-$1.77M	﹤0.01%	3178
2019 Q1	$2.44M	Sell	57,935 -196,880	-77%	-$8.03M	﹤0.01%	2232
2018 Q4	$9.39M	Buy	254,815 +248,152	+3,724%	+$9.92M	0.01%	1188
2018 Q3	$290K	Sell	6,663 -180,157	-96%	-$7.78M	﹤0.01%	3540
2018 Q2	$7.92M	Buy	186,820 +82,173	+79%	+$3.41M	0.01%	1386
2018 Q1	$4.29M	Buy	104,647 +60,840	+139%	+$2.6M	﹤0.01%	1813
2017 Q4	$1.84M	Sell	43,807 -101,780	-70%	-$4.06M	﹤0.01%	2496
2017 Q3	$5.6M	Buy	145,587 +92,321	+173%	+$3.44M	0.01%	1684
2017 Q2	$1.97M	Sell	53,266 -10,370	-16%	-$380K	﹤0.01%	2242
2017 Q1	$2.34M	Sell	63,636 -118,237	-65%	-$4.28M	﹤0.01%	2237
2016 Q4	$6.46M	Buy	181,873 +11,527	+7%	+$409K	0.01%	1477
2016 Q3	$6M	Sell	170,346 -119,799	-41%	-$4.25M	0.01%	1520
2016 Q2	$9.78M	Buy	290,145 +66,589	+30%	+$2.27M	0.01%	1172
2016 Q1	$7.87M	Buy	223,556 +120,793	+118%	+$3.96M	0.01%	1251
2015 Q4	$3.5M	Sell	102,763 -147,565	-59%	-$5.18M	﹤0.01%	1865
2015 Q3	$8.58M	Buy	250,328 +104,284	+71%	+$3.76M	0.01%	1203
2015 Q2	$5.33M	Buy	146,044 +18,722	+15%	+$692K	0.01%	1679
2015 Q1	$4.75M	Sell	127,322 -700	-0.5%	-$25.3K	﹤0.01%	1714
2014 Q4	$4.58M	Buy	128,022 +26	+0%	+$877	﹤0.01%	1834
2014 Q3	$4.15M	Buy	127,996 +29,408	+30%	+$977K	﹤0.01%	1900
2014 Q2	$3.28M	Buy	98,588 +13,057	+15%	+$417K	﹤0.01%	2318
2014 Q1	$2.74M	Buy	85,531 +14,524	+20%	+$460K	﹤0.01%	2271
2013 Q4	$2.29M	Buy	71,007 +12,286	+21%	+$380K	﹤0.01%	2545
2013 Q3	$1.74M	Buy	58,721 +43,013	+274%	+$1.24M	﹤0.01%	2511
2013 Q2	$426K	Buy	+15,708	New	+$419K	﹤0.01%	3412

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Credit Suisse's FXD Position: Q1 2021 in Review

Credit Suisse sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2021, closing a stake of 19,499 shares — an estimated $992K sold.

Credit Suisse first reported a position in FXD in Q2 2013 and held it in 31 quarters. The position peaked at $9.78M in Q2 2016. 137 funds tracked by Wall St. Rank hold FXD as of Q1 2021.

Credit Suisse reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Credit Suisse sold 19,499 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2021, an estimated $992K.
Credit Suisse first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and held it in 31 quarters.
Credit Suisse's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $9.78M in Q2 2016.
137 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2021.

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