Credit Suisse’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Credit Suisse’s Portfolio IUSB Stock Details IUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,400	Closed	-$221K	–	4474
2014 Q4	$221K	Hold	4,400	–	–	﹤0.01%	4224
2014 Q3	$220K	Sell	4,400 -75,600	-95%	-$3.8M	﹤0.01%	4088
2014 Q2	$4.02M	Buy	+80,000	New	+$4.01M	﹤0.01%	2151

Other funds holding IUSB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Credit Suisse's IUSB Position: Q1 2015 in Review

Credit Suisse sold out of iShares Core Universal USD Bond ETF (IUSB) in Q1 2015, closing a stake of 4,400 shares — an estimated $221K sold.

Credit Suisse first reported a position in IUSB in Q2 2014 and held it in 3 quarters. The position peaked at $4.02M in Q2 2014. 13 funds tracked by Wall St. Rank hold IUSB as of Q1 2015.

Credit Suisse reported no remaining iShares Core Universal USD Bond ETF position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 4,400 iShares Core Universal USD Bond ETF shares in Q1 2015, an estimated $221K.
Credit Suisse first reported a position in iShares Core Universal USD Bond ETF in Q2 2014 and held it in 3 quarters.
Credit Suisse's iShares Core Universal USD Bond ETF position peaked at $4.02M in Q2 2014.
13 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.