Credit Suisse’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Credit Suisse’s Portfolio ISCB Stock Details ISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,700	Closed	-$312K	–	4140
2015 Q4	$312K	Hold	9,700	–	–	﹤0.01%	3667
2015 Q3	$307K	Hold	9,700	–	–	﹤0.01%	3698
2015 Q2	$347K	Hold	9,700	–	–	﹤0.01%	3938
2015 Q1	$348K	Hold	9,700	–	–	﹤0.01%	3780
2014 Q4	$336K	Hold	9,700	–	–	﹤0.01%	3979
2014 Q3	$314K	Hold	9,700	–	–	﹤0.01%	3912
2014 Q2	$333K	Hold	9,700	–	–	﹤0.01%	4051
2014 Q1	$322K	Hold	9,700	–	–	﹤0.01%	4041
2013 Q4	$314K	Sell	9,700 -800	-8%	-$24.8K	﹤0.01%	4049
2013 Q3	$312K	Sell	10,500 -2,800	-21%	-$81.5K	﹤0.01%	3781
2013 Q2	$365K	Buy	+13,300	New	+$363K	﹤0.01%	3509

Other funds holding ISCB

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse's ISCB Position: Q1 2016 in Review

Credit Suisse sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2016, closing a stake of 9,700 shares — an estimated $312K sold.

Credit Suisse first reported a position in ISCB in Q2 2013 and held it in 11 quarters. The position peaked at $365K in Q2 2013. 41 funds tracked by Wall St. Rank hold ISCB as of Q1 2016.

Credit Suisse reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 9,700 iShares Morningstar Small-Cap ETF shares in Q1 2016, an estimated $312K.
Credit Suisse first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and held it in 11 quarters.
Credit Suisse's iShares Morningstar Small-Cap ETF position peaked at $365K in Q2 2013.
41 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2016.

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