Credit Suisse’s iShares Morningstar Value ETF ILCV Stock Holding History

Credit Suisse’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,942	Closed	-$1.39M	–	4134
2015 Q4	$1.39M	Sell	33,942 -2,096	-6%	-$86.3K	﹤0.01%	2555
2015 Q3	$1.39M	Buy	36,038 +7,392	+26%	+$301K	﹤0.01%	2527
2015 Q2	$1.2M	Buy	28,646 +850	+3%	+$36.5K	﹤0.01%	3000
2015 Q1	$1.16M	Buy	27,796 +12,370	+80%	+$523K	﹤0.01%	2847
2014 Q4	$665K	Buy	15,426 +2,950	+24%	+$125K	﹤0.01%	3493
2014 Q3	$528K	Buy	12,476 +800	+7%	+$34.2K	﹤0.01%	3604
2014 Q2	$495K	Buy	11,676 +2,170	+23%	+$90.1K	﹤0.01%	3830
2014 Q1	$388K	Buy	+9,506	New	+$377K	﹤0.01%	3903

Other funds holding ILCV

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Credit Suisse's ILCV Position: Q1 2016 in Review

Credit Suisse sold out of iShares Morningstar Value ETF (ILCV) in Q1 2016, closing a stake of 33,942 shares — an estimated $1.39M sold.

Credit Suisse first reported a position in ILCV in Q1 2014 and held it in 8 quarters. The position peaked at $1.39M in Q3 2015. 50 funds tracked by Wall St. Rank hold ILCV as of Q1 2016.

Credit Suisse reported no remaining iShares Morningstar Value ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 33,942 iShares Morningstar Value ETF shares in Q1 2016, an estimated $1.39M.
Credit Suisse first reported a position in iShares Morningstar Value ETF in Q1 2014 and held it in 8 quarters.
Credit Suisse's iShares Morningstar Value ETF position peaked at $1.39M in Q3 2015.
50 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2016.

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