Credit Suisse’s State Street SPDR S&P China ETF GXC Stock Holding History

Credit Suisse’s Portfolio GXC Stock Details GXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,727	Closed	-$1.89M	–	4098
2015 Q4	$1.89M	Sell	25,727 -7,333	-22%	-$556K	﹤0.01%	2319
2015 Q3	$2.28M	Sell	33,060 -12,452	-27%	-$942K	﹤0.01%	2159
2015 Q2	$4.05M	Sell	45,512 -1,321	-3%	-$125K	﹤0.01%	1928
2015 Q1	$3.96M	Buy	46,833 +4,276	+10%	+$347K	﹤0.01%	1851
2014 Q4	$3.39M	Buy	42,557 +2,530	+6%	+$198K	﹤0.01%	2103
2014 Q3	$3.07M	Sell	40,027 -1,516	-4%	-$122K	﹤0.01%	2143
2014 Q2	$3.13M	Buy	41,543 +3,470	+9%	+$254K	﹤0.01%	2350
2014 Q1	$2.77M	Buy	38,073 +93	+0.2%	+$6.78K	﹤0.01%	2260
2013 Q4	$2.96M	Sell	37,980 -4,756	-11%	-$365K	﹤0.01%	2313
2013 Q3	$3.16M	Sell	42,736 -739	-2%	-$51.7K	﹤0.01%	2006
2013 Q2	$2.79M	Buy	+43,475	New	+$3M	﹤0.01%	2020

Other funds holding GXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

Credit Suisse's GXC Position: Q1 2016 in Review

Credit Suisse sold out of State Street SPDR S&P China ETF (GXC) in Q1 2016, closing a stake of 25,727 shares — an estimated $1.89M sold.

Credit Suisse first reported a position in GXC in Q2 2013 and held it in 11 quarters. The position peaked at $4.05M in Q2 2015. 78 funds tracked by Wall St. Rank hold GXC as of Q1 2016.

Credit Suisse reported no remaining State Street SPDR S&P China ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 25,727 State Street SPDR S&P China ETF shares in Q1 2016, an estimated $1.89M.
Credit Suisse first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 11 quarters.
Credit Suisse's State Street SPDR S&P China ETF position peaked at $4.05M in Q2 2015.
78 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2016.

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