Credit Suisse’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Credit Suisse’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,467	Closed	-$889K	–	4065
2017 Q3	$889K	Hold	19,467	–	–	﹤0.01%	3185
2017 Q2	$896K	Sell	19,467 -32,271	-62%	-$1.5M	﹤0.01%	2770
2017 Q1	$2.39M	Sell	51,738 -43,553	-46%	-$2.01M	﹤0.01%	2222
2016 Q4	$4.36M	Buy	95,291 +11,476	+14%	+$521K	﹤0.01%	1751
2016 Q3	$3.89M	Sell	83,815 -12,968	-13%	-$622K	﹤0.01%	1848
2016 Q2	$4.68M	Buy	+96,783	New	+$4.53M	0.01%	1676
2016 Q1	–	Sell	-85,330	Closed	-$3.79M	–	4082
2015 Q4	$3.79M	Sell	85,330 -203,143	-70%	-$8.87M	﹤0.01%	1805
2015 Q3	$12.1M	Buy	288,473 +137,425	+91%	+$6.07M	0.01%	1007
2015 Q2	$6.65M	Buy	151,048 +6,345	+4%	+$283K	0.01%	1521
2015 Q1	$6.46M	Sell	144,703 -63,638	-31%	-$2.8M	0.01%	1467
2014 Q4	$8.87M	Buy	208,341 +73,941	+55%	+$3.04M	0.01%	1360
2014 Q3	$5.25M	Buy	134,400 +929	+0.7%	+$36.4K	﹤0.01%	1724
2014 Q2	$5.31M	Buy	133,471 +28,859	+28%	+$1.1M	﹤0.01%	1908
2014 Q1	$3.86M	Buy	104,612 +11,743	+13%	+$418K	﹤0.01%	1974
2013 Q4	$3.31M	Sell	92,869 -73,646	-44%	-$2.55M	﹤0.01%	2201
2013 Q3	$5.48M	Buy	166,515 +131,123	+370%	+$4.3M	0.01%	1559
2013 Q2	$1.09M	Buy	+35,392	New	+$1.1M	﹤0.01%	2720

Other funds holding FXG

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

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

RJA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Credit Suisse's FXG Position: Q4 2017 in Review

Credit Suisse sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2017, closing a stake of 19,467 shares — an estimated $889K sold.

Credit Suisse first reported a position in FXG in Q2 2013 and held it in 17 quarters. The position peaked at $12.1M in Q3 2015. 95 funds tracked by Wall St. Rank hold FXG as of Q4 2017.

Credit Suisse reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Credit Suisse sold 19,467 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2017, an estimated $889K.
Credit Suisse first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 17 quarters.
Credit Suisse's First Trust Consumer Staples AlphaDEX Fund position peaked at $12.1M in Q3 2015.
95 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2017.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.