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Credit Suisse’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Credit Suisse’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-45,054
Closed -$1.22M – 4066
2017
Q3 		$1.22M Hold
45,054
– – ﹤0.01% 2944
2017
Q2 		$1.22M Buy
45,054
+22,287
+98% +$615K ﹤0.01% 2570
2017
Q1 		$624K Sell
22,767
-6,992
-23% -$190K ﹤0.01% 3156
2016
Q4 		$795K Sell
29,759
-71,830
-71% -$1.86M ﹤0.01% 3183
2016
Q3 		$2.63M Sell
101,589
-139,716
-58% -$3.73M ﹤0.01% 2173
2016
Q2 		$6.52M Buy
241,305
+231,449
+2,348% +$5.93M 0.01% 1454
2016
Q1 		$256K Sell
9,856
-124,217
-93% -$2.93M ﹤0.01% 3583
2015
Q4 		$3M Buy
134,073
+15,443
+13% +$350K ﹤0.01% 1983
2015
Q3 		$2.69M Buy
118,630
+72,801
+159% +$1.64M ﹤0.01% 2041
2015
Q2 		$1.01M Sell
45,829
-6,936
-13% -$163K ﹤0.01% 3174
2015
Q1 		$1.25M Buy
52,765
+43,129
+448% +$1.06M ﹤0.01% 2793
2014
Q4 		$240K Sell
9,636
-172,663
-95% -$4.13M ﹤0.01% 4191
2014
Q3 		$4.13M Buy
182,299
+137,258
+305% +$3.16M ﹤0.01% 1903
2014
Q2 		$1.07M Buy
45,041
+2,641
+6% +$60.3K ﹤0.01% 3215
2014
Q1 		$943K Sell
42,400
-20,454
-33% -$428K ﹤0.01% 3173
2013
Q4 		$1.27M Buy
62,854
+1,154
+2% +$23.5K ﹤0.01% 3072
2013
Q3 		$1.23M Sell
61,700
-104,138
-63% -$2.1M ﹤0.01% 2780
2013
Q2 		$3.28M Buy
+165,838
New +$3.3M ﹤0.01% 1904

Other funds holding FXU

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Credit Suisse's FXU Position: Q4 2017 in Review

Credit Suisse sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2017, closing a stake of 45,054 shares — an estimated $1.22M sold.

Credit Suisse first reported a position in FXU in Q2 2013 and held it in 18 quarters. The position peaked at $6.52M in Q2 2016. 77 funds tracked by Wall St. Rank hold FXU as of Q4 2017.

  • Credit Suisse reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
  • Credit Suisse sold 45,054 First Trust Utilities AlphaDEX Fund shares in Q4 2017, an estimated $1.22M.
  • Credit Suisse first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and held it in 18 quarters.
  • Credit Suisse's First Trust Utilities AlphaDEX Fund position peaked at $6.52M in Q2 2016.
  • 77 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2017.

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