Credit Suisse’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Credit Suisse’s Portfolio HISF Stock Details HISF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,752	Closed	-$477K	–	4359
2015 Q2	$477K	Sell	9,752 -11,797	-55%	-$590K	﹤0.01%	3760
2015 Q1	$1.08M	Sell	21,549 -5,487	-20%	-$276K	﹤0.01%	2903
2014 Q4	$1.38M	Sell	27,036 -8,410	-24%	-$422K	﹤0.01%	2871
2014 Q3	$1.76M	Buy	+35,446	New	+$1.78M	﹤0.01%	2595

Other funds holding HISF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Credit Suisse's HISF Position: Q3 2015 in Review

Credit Suisse sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q3 2015, closing a stake of 9,752 shares — an estimated $477K sold.

Credit Suisse first reported a position in HISF in Q3 2014 and held it in 4 quarters. The position peaked at $1.76M in Q3 2014. 13 funds tracked by Wall St. Rank hold HISF as of Q3 2015.

Credit Suisse reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 9,752 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q3 2015, an estimated $477K.
Credit Suisse first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2014 and held it in 4 quarters.
Credit Suisse's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $1.76M in Q3 2014.
13 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.