CS
HILO

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 – 4736
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return