Credit Suisse’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Credit Suisse’s Portfolio GLBR Stock Details GLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,004	Closed	-$105K	–	4320
2016 Q3	$105K	Buy	+12,004	New	+$111K	﹤0.01%	3924
2015 Q4	–	Sell	-18,378	Closed	-$160K	–	4465
2015 Q3	$160K	Sell	18,378 -14,094	-43%	-$146K	﹤0.01%	4001
2015 Q2	$470K	Buy	32,472 +8,099	+33%	+$144K	﹤0.01%	3770
2015 Q1	$519K	Sell	24,373 -41,639	-63%	-$1.89M	﹤0.01%	3525
2014 Q4	$10.9M	Buy	66,012 +8,966	+16%	+$1.46M	0.01%	1215
2014 Q3	$9.04M	Sell	57,046 -850	-1%	-$121K	0.01%	1357
2014 Q2	$8.66M	Buy	57,896 +18,638	+47%	+$2.68M	0.01%	1507
2014 Q1	$5.8M	Sell	39,258 -32,209	-45%	-$5.35M	0.01%	1641
2013 Q4	$12.7M	Buy	71,467 +4,145	+6%	+$696K	0.01%	1093
2013 Q3	$13.3M	Sell	67,322 -14,099	-17%	-$2.54M	0.01%	972
2013 Q2	$13.4M	Buy	+81,421	New	+$11.6M	0.01%	979

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse's GLBR Position: Q4 2016 in Review

Credit Suisse sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2016, closing a stake of 12,004 shares — an estimated $105K sold.

Credit Suisse first reported a position in GLBR in Q2 2013 and held it in 11 quarters. The position peaked at $13.4M in Q2 2013. 28 funds tracked by Wall St. Rank hold GLBR as of Q4 2016.

Credit Suisse reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
Credit Suisse sold 12,004 Global Brokerage, Inc. Class A Common Stock shares in Q4 2016, an estimated $105K.
Credit Suisse first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 11 quarters.
Credit Suisse's Global Brokerage, Inc. Class A Common Stock position peaked at $13.4M in Q2 2013.
28 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.