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Credit Suisse’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Credit Suisse’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-97,296
Closed -$2.73M – 4085
2015
Q4 		$2.73M Buy
97,296
+48,818
+101% +$1.41M ﹤0.01% 2053
2015
Q3 		$1.31M Sell
48,478
-73,097
-60% -$2.19M ﹤0.01% 2580
2015
Q2 		$3.84M Buy
121,575
+46,847
+63% +$1.53M ﹤0.01% 1970
2015
Q1 		$2.38M Buy
74,728
+24,581
+49% +$771K ﹤0.01% 2249
2014
Q4 		$1.58M Buy
50,147
+768
+2% +$24.1K ﹤0.01% 2749
2014
Q3 		$1.59M Sell
49,379
-89,207
-64% -$2.99M ﹤0.01% 2675
2014
Q2 		$4.73M Buy
138,586
+93,150
+205% +$3.11M ﹤0.01% 2009
2014
Q1 		$1.51M Sell
45,436
-3,593
-7% -$116K ﹤0.01% 2747
2013
Q4 		$1.59M Buy
49,029
+7,518
+18% +$230K ﹤0.01% 2873
2013
Q3 		$1.21M Buy
41,511
+30,291
+270% +$854K ﹤0.01% 2798
2013
Q2 		$298K Buy
+11,220
New +$303K ﹤0.01% 3629

Other funds holding FXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse's FXZ Position: Q1 2016 in Review

Credit Suisse sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2016, closing a stake of 97,296 shares — an estimated $2.73M sold.

Credit Suisse first reported a position in FXZ in Q2 2013 and held it in 11 quarters. The position peaked at $4.73M in Q2 2014. 40 funds tracked by Wall St. Rank hold FXZ as of Q1 2016.

  • Credit Suisse reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 97,296 First Trust Materials AlphaDEX Fund shares in Q1 2016, an estimated $2.73M.
  • Credit Suisse first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's First Trust Materials AlphaDEX Fund position peaked at $4.73M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.