Credit Suisse’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Credit Suisse’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-42,060	Closed	-$3.98M	–	4366
2020 Q3	$3.98M	Hold	42,060	–	–	﹤0.01%	1943
2020 Q2	$3.79M	Sell	42,060 -2,086	-5%	-$179K	﹤0.01%	1898
2020 Q1	$3.27M	Buy	44,146 +20,023	+83%	+$1.63M	﹤0.01%	1790
2019 Q4	$2.03M	Sell	24,123 -45,743	-65%	-$3.62M	﹤0.01%	2586
2019 Q3	$5.17M	Buy	69,866 +6,997	+11%	+$534K	﹤0.01%	1740
2019 Q2	$4.87M	Buy	62,869 +37,900	+152%	+$2.82M	﹤0.01%	1777
2019 Q1	$1.91M	Sell	24,969 -21,809	-47%	-$1.63M	﹤0.01%	2408
2018 Q4	$3.22M	Buy	+46,778	New	+$3.54M	﹤0.01%	1904
2018 Q3	–	Sell	-26,921	Closed	-$2M	–	3860
2018 Q2	$2M	Sell	26,921 -22,968	-46%	-$1.66M	﹤0.01%	2456
2018 Q1	$3.46M	Buy	49,889 +21,055	+73%	+$1.52M	﹤0.01%	1977
2017 Q4	$2.01M	Buy	+28,834	New	+$1.97M	﹤0.01%	2427
2017 Q3	–	Sell	-3,922	Closed	-$262K	–	4203
2017 Q2	$262K	Sell	3,922 -87,004	-96%	-$5.59M	﹤0.01%	3532
2017 Q1	$5.68M	Sell	90,926 -108,150	-54%	-$6.6M	0.01%	1570
2016 Q4	$11.4M	Buy	199,076 +117,379	+144%	+$6.8M	0.01%	1124
2016 Q3	$4.97M	Sell	81,697 -59,529	-42%	-$3.62M	﹤0.01%	1659
2016 Q2	$8.32M	Buy	141,226 +5,364	+4%	+$311K	0.01%	1288
2016 Q1	$7.57M	Buy	135,862 +59,279	+77%	+$3.2M	0.01%	1271
2015 Q4	$4.63M	Sell	76,583 -81,146	-51%	-$4.85M	0.01%	1643
2015 Q3	$9.18M	Buy	157,729 +58,678	+59%	+$3.89M	0.01%	1165
2015 Q2	$6.82M	Buy	99,051 +10,488	+12%	+$709K	0.01%	1494
2015 Q1	$5.93M	Buy	88,563 +913	+1%	+$58.2K	0.01%	1532
2014 Q4	$5.28M	Buy	87,650 +5,816	+7%	+$339K	﹤0.01%	1714
2014 Q3	$4.57M	Sell	81,834 -1,293	-2%	-$70.9K	﹤0.01%	1824
2014 Q2	$4.43M	Sell	83,127 -2,535	-3%	-$129K	﹤0.01%	2068
2014 Q1	$4.36M	Buy	85,662 +7,504	+10%	+$382K	﹤0.01%	1871
2013 Q4	$3.76M	Buy	78,158 +16,583	+27%	+$758K	﹤0.01%	2077
2013 Q3	$2.67M	Buy	61,575 +23,289	+61%	+$982K	﹤0.01%	2159
2013 Q2	$1.52M	Buy	+38,286	New	+$1.51M	﹤0.01%	2469

Other funds holding FXH

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

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

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

RJFSA

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse's FXH Position: Q4 2020 in Review

Credit Suisse sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2020, closing a stake of 42,060 shares — an estimated $3.98M sold.

Credit Suisse first reported a position in FXH in Q2 2013 and held it in 28 quarters. The position peaked at $11.4M in Q4 2016. 226 funds tracked by Wall St. Rank hold FXH as of Q4 2020.

Credit Suisse reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Credit Suisse sold 42,060 First Trust Health Care AlphaDEX Fund shares in Q4 2020, an estimated $3.98M.
Credit Suisse first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and held it in 28 quarters.
Credit Suisse's First Trust Health Care AlphaDEX Fund position peaked at $11.4M in Q4 2016.
226 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2020.

Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.