Credit Suisse’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Credit Suisse’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,016	Closed	-$768K	–	4079
2019 Q4	$768K	Buy	17,016 +4,205	+33%	+$184K	﹤0.01%	3303
2019 Q3	$536K	Sell	12,811 -84,699	-87%	-$3.53M	﹤0.01%	3405
2019 Q2	$4.13M	Buy	97,510 +79,435	+439%	+$3.25M	﹤0.01%	1893
2019 Q1	$721K	Sell	18,075 -240,112	-93%	-$9.24M	﹤0.01%	3130
2018 Q4	$8.8M	Buy	258,187 +250,459	+3,241%	+$9.41M	0.01%	1221
2018 Q3	$328K	Sell	7,728 -100,332	-93%	-$4.17M	﹤0.01%	3485
2018 Q2	$4.22M	Buy	108,060 +64,516	+148%	+$2.57M	﹤0.01%	1854
2018 Q1	$1.72M	Sell	43,544 -30,542	-41%	-$1.25M	﹤0.01%	2545
2017 Q4	$3.01M	Sell	74,086 -78,005	-51%	-$3.02M	﹤0.01%	2129
2017 Q3	$5.65M	Buy	152,091 +43,578	+40%	+$1.56M	0.01%	1673
2017 Q2	$3.84M	Sell	108,513 -7,784	-7%	-$270K	﹤0.01%	1798
2017 Q1	$3.99M	Buy	116,297 +54,203	+87%	+$1.85M	﹤0.01%	1820
2016 Q4	$2.04M	Buy	62,094 +55,203	+801%	+$1.73M	﹤0.01%	2422
2016 Q3	$203K	Sell	6,891 -123,244	-95%	-$3.56M	﹤0.01%	3810
2016 Q2	$3.57M	Buy	130,135 +101,825	+360%	+$2.85M	﹤0.01%	1884
2016 Q1	$786K	Sell	28,310 -141,510	-83%	-$3.58M	﹤0.01%	2907
2015 Q4	$4.43M	Sell	169,820 -31,798	-16%	-$862K	0.01%	1677
2015 Q3	$5.21M	Sell	201,618 -82,884	-29%	-$2.35M	0.01%	1535
2015 Q2	$8.49M	Buy	+284,502	New	+$8.82M	0.01%	1363
2015 Q1	–	Sell	-39,892	Closed	-$1.21M	–	4429
2014 Q4	$1.21M	Buy	+39,892	New	+$1.18M	﹤0.01%	2974
2014 Q3	–	Sell	-28,924	Closed	-$882K	–	4504
2014 Q2	$882K	Buy	+28,924	New	+$862K	﹤0.01%	3402
2013 Q4	–	Sell	-14,582	Closed	-$365K	–	4620
2013 Q3	$365K	Buy	+14,582	New	+$352K	﹤0.01%	3671

Other funds holding FXR

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Credit Suisse's FXR Position: Q1 2020 in Review

Credit Suisse sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2020, closing a stake of 17,016 shares — an estimated $768K sold.

Credit Suisse first reported a position in FXR in Q3 2013 and held it in 22 quarters. The position peaked at $8.8M in Q4 2018. 72 funds tracked by Wall St. Rank hold FXR as of Q1 2020.

Credit Suisse reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Credit Suisse sold 17,016 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2020, an estimated $768K.
Credit Suisse first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2013 and held it in 22 quarters.
Credit Suisse's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $8.8M in Q4 2018.
72 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.