Credit Suisse’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History

Credit Suisse’s Portfolio GTAA Stock Details GTAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,362	Closed	-$233K	–	4566
2015 Q4	$233K	Hold	10,362	–	–	﹤0.01%	3815
2015 Q3	$232K	Hold	10,362	–	–	﹤0.01%	3852
2015 Q2	$254K	Hold	10,362	–	–	﹤0.01%	4100
2015 Q1	$264K	Hold	10,362	–	–	﹤0.01%	3938
2014 Q4	$258K	Hold	10,362	–	–	﹤0.01%	4155
2014 Q3	$261K	Buy	+10,362	New	+$268K	﹤0.01%	4005

Other funds holding GTAA

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Credit Suisse's GTAA Position: Q1 2016 in Review

Credit Suisse sold out of AdvisorShares Morgan Creek Global Tactical ETF (GTAA) in Q1 2016, closing a stake of 10,362 shares — an estimated $233K sold.

Credit Suisse first reported a position in GTAA in Q3 2014 and held it in 6 quarters. The position peaked at $264K in Q1 2015. 7 funds tracked by Wall St. Rank hold GTAA as of Q1 2016.

Credit Suisse reported no remaining AdvisorShares Morgan Creek Global Tactical ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 10,362 AdvisorShares Morgan Creek Global Tactical ETF shares in Q1 2016, an estimated $233K.
Credit Suisse first reported a position in AdvisorShares Morgan Creek Global Tactical ETF in Q3 2014 and held it in 6 quarters.
Credit Suisse's AdvisorShares Morgan Creek Global Tactical ETF position peaked at $264K in Q1 2015.
7 funds tracked by Wall St. Rank held AdvisorShares Morgan Creek Global Tactical ETF as of Q1 2016.

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