Credit Suisse’s VanEck Indonesia Index ETF IDX Stock Holding History

Credit Suisse’s Portfolio IDX Stock Details IDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,250	Closed	-$647K	–	4574
2015 Q1	$647K	Hold	26,250	–	–	﹤0.01%	3350
2014 Q4	$638K	Sell	26,250 -10,000	-28%	-$246K	﹤0.01%	3529
2014 Q3	$906K	Sell	36,250 -899	-2%	-$23.7K	﹤0.01%	3143
2014 Q2	$916K	Hold	37,149	–	–	﹤0.01%	3376
2014 Q1	$934K	Buy	+37,149	New	+$840K	﹤0.01%	3182
2013 Q3	–	Sell	-26,560	Closed	-$768K	–	4273
2013 Q2	$768K	Buy	+26,560	New	+$826K	﹤0.01%	3000

Other funds holding IDX

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Credit Suisse's IDX Position: Q2 2015 in Review

Credit Suisse sold out of VanEck Indonesia Index ETF (IDX) in Q2 2015, closing a stake of 26,250 shares — an estimated $647K sold.

Credit Suisse first reported a position in IDX in Q2 2013 and held it in 6 quarters. The position peaked at $934K in Q1 2014. 35 funds tracked by Wall St. Rank hold IDX as of Q2 2015.

Credit Suisse reported no remaining VanEck Indonesia Index ETF position as of Q2 2015 after selling out during the quarter.
Credit Suisse sold 26,250 VanEck Indonesia Index ETF shares in Q2 2015, an estimated $647K.
Credit Suisse first reported a position in VanEck Indonesia Index ETF in Q2 2013 and held it in 6 quarters.
Credit Suisse's VanEck Indonesia Index ETF position peaked at $934K in Q1 2014.
35 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.