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
2014
Q4 		– Sell
-3,633
Closed -$203K – 4635
2014
Q3 		$203K Buy
+3,633
New +$228K ﹤0.01% 4128

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

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.