Credit Suisse’s Columbia EM Quality Dividend ETF HILO Stock Holding History

Credit Suisse’s Portfolio HILO Stock Details HILO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35,131	Closed	-$508K	–	4734
2014 Q4	$508K	Sell	35,131 -7,023	-17%	-$107K	﹤0.01%	3705
2014 Q3	$672K	Buy	42,154 +2,405	+6%	+$40.8K	﹤0.01%	3397
2014 Q2	$675K	Buy	39,749 +4,512	+13%	+$75.2K	﹤0.01%	3616
2014 Q1	$566K	Buy	35,237 +1,105	+3%	+$17.7K	﹤0.01%	3616
2013 Q4	$596K	Sell	34,132 -1,613	-5%	-$29K	﹤0.01%	3656
2013 Q3	$636K	Buy	35,745 +711	+2%	+$12.9K	﹤0.01%	3339
2013 Q2	$636K	Buy	+35,034	New	+$684K	﹤0.01%	3133

Other funds holding HILO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VKH

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Credit Suisse's HILO Position: Q1 2015 in Review

Credit Suisse sold out of Columbia EM Quality Dividend ETF (HILO) in Q1 2015, closing a stake of 35,131 shares — an estimated $508K sold.

Credit Suisse first reported a position in HILO in Q2 2013 and held it in 7 quarters. The position peaked at $675K in Q2 2014. 19 funds tracked by Wall St. Rank hold HILO as of Q1 2015.

Credit Suisse reported no remaining Columbia EM Quality Dividend ETF position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 35,131 Columbia EM Quality Dividend ETF shares in Q1 2015, an estimated $508K.
Credit Suisse first reported a position in Columbia EM Quality Dividend ETF in Q2 2013 and held it in 7 quarters.
Credit Suisse's Columbia EM Quality Dividend ETF position peaked at $675K in Q2 2014.
19 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.