Credit Suisse’s High Yield ETF HYLD Stock Holding History

Credit Suisse’s Portfolio HYLD Stock Details HYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-101,455	Closed	-$3.31M	–	4356
2015 Q4	$3.31M	Sell	101,455 -968	-0.9%	-$34.1K	﹤0.01%	1901
2015 Q3	$3.7M	Buy	102,423 +23,816	+30%	+$924K	﹤0.01%	1788
2015 Q2	$3.19M	Buy	78,607 +4,871	+7%	+$202K	﹤0.01%	2156
2015 Q1	$3.05M	Buy	73,736 +4,356	+6%	+$181K	﹤0.01%	2053
2014 Q4	$2.85M	Buy	69,380 +7,790	+13%	+$359K	﹤0.01%	2229
2014 Q3	$3.09M	Sell	61,590 -433,107	-88%	-$22.6M	﹤0.01%	2142
2014 Q2	$26.4M	Sell	494,697 -468,009	-49%	-$24.8M	0.02%	788
2014 Q1	$50.6M	Buy	962,706 +913,870	+1,871%	+$47.8M	0.05%	410
2013 Q4	$2.52M	Buy	+48,836	New	+$2.53M	﹤0.01%	2455

Other funds holding HYLD

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

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

VKH

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Credit Suisse's HYLD Position: Q1 2016 in Review

Credit Suisse sold out of High Yield ETF (HYLD) in Q1 2016, closing a stake of 101,455 shares — an estimated $3.31M sold.

Credit Suisse first reported a position in HYLD in Q4 2013 and held it in 9 quarters. The position peaked at $50.6M in Q1 2014. 41 funds tracked by Wall St. Rank hold HYLD as of Q1 2016.

Credit Suisse reported no remaining High Yield ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 101,455 High Yield ETF shares in Q1 2016, an estimated $3.31M.
Credit Suisse first reported a position in High Yield ETF in Q4 2013 and held it in 9 quarters.
Credit Suisse's High Yield ETF position peaked at $50.6M in Q1 2014.
41 funds tracked by Wall St. Rank held High Yield ETF as of Q1 2016.

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