CS
GREK

Credit Suisse’s Global X MSCI Greece ETF GREK Stock Holding History

Credit Suisse’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,271
Closed -$119K – 4253
2016
Q1 		$119K Buy
+5,271
New +$109K ﹤0.01% 3800
2015
Q4 		– Sell
-7,028
Closed -$203K – 4272
2015
Q3 		$203K Sell
7,028
-41,479
-86% -$1.23M ﹤0.01% 3919
2015
Q2 		$1.46M Buy
48,507
+25,557
+111% +$888K ﹤0.01% 2824
2015
Q1 		$759K Buy
22,950
+13,732
+149% +$500K ﹤0.01% 3211
2014
Q4 		$371K Sell
9,218
-23,715
-72% -$1.14M ﹤0.01% 3924
2014
Q3 		$1.84M Buy
32,933
+17,333
+111% +$1.09M ﹤0.01% 2561
2014
Q2 		$1.05M Buy
+15,600
New +$1.07M ﹤0.01% 3228
2014
Q1 		– Sell
-5,333
Closed -$360K – 4736
2013
Q4 		$360K Buy
+5,333
New +$351K ﹤0.01% 3961
2013
Q3 		– Sell
-16,000
Closed -$744K – 4263
2013
Q2 		$744K Buy
+16,000
New +$827K ﹤0.01% 3024

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return