Credit Suisse’s iShares Global 100 ETF IOO Stock Holding History

Credit Suisse’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,032	Closed	-$329K	–	4138
2015 Q4	$329K	Sell	9,032 -1,584	-15%	-$58.8K	﹤0.01%	3641
2015 Q3	$367K	Sell	10,616 -1,400	-12%	-$51.4K	﹤0.01%	3605
2015 Q2	$452K	Sell	12,016 -514	-4%	-$20.3K	﹤0.01%	3791
2015 Q1	$482K	Buy	12,530 +4	+0%	+$153	﹤0.01%	3560
2014 Q4	$477K	Sell	12,526 -11,562	-48%	-$444K	﹤0.01%	3743
2014 Q3	$933K	Buy	24,088 +468	+2%	+$18.4K	﹤0.01%	3118
2014 Q2	$929K	Buy	23,620 +10,978	+87%	+$435K	﹤0.01%	3362
2014 Q1	$492K	Hold	12,642	–	–	﹤0.01%	3723
2013 Q4	$488K	Sell	12,642 -70	-0.6%	-$2.63K	﹤0.01%	3789
2013 Q3	$457K	Buy	12,712 +1,112	+10%	+$39.4K	﹤0.01%	3544
2013 Q2	$392K	Buy	+11,600	New	+$405K	﹤0.01%	3466

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse's IOO Position: Q1 2016 in Review

Credit Suisse sold out of iShares Global 100 ETF (IOO) in Q1 2016, closing a stake of 9,032 shares — an estimated $329K sold.

Credit Suisse first reported a position in IOO in Q2 2013 and held it in 11 quarters. The position peaked at $933K in Q3 2014. 93 funds tracked by Wall St. Rank hold IOO as of Q1 2016.

Credit Suisse reported no remaining iShares Global 100 ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 9,032 iShares Global 100 ETF shares in Q1 2016, an estimated $329K.
Credit Suisse first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 11 quarters.
Credit Suisse's iShares Global 100 ETF position peaked at $933K in Q3 2014.
93 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2016.

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