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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return