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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Credit Suisse's GREK Position: Q2 2016 in Review

Credit Suisse sold out of Global X MSCI Greece ETF (GREK) in Q2 2016, closing a stake of 5,271 shares — an estimated $119K sold.

Credit Suisse first reported a position in GREK in Q2 2013 and held it in 9 quarters. The position peaked at $1.84M in Q3 2014. 53 funds tracked by Wall St. Rank hold GREK as of Q2 2016.

Credit Suisse reported no remaining Global X MSCI Greece ETF position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 5,271 Global X MSCI Greece ETF shares in Q2 2016, an estimated $119K.
Credit Suisse first reported a position in Global X MSCI Greece ETF in Q2 2013 and held it in 9 quarters.
Credit Suisse's Global X MSCI Greece ETF position peaked at $1.84M in Q3 2014.
53 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.