Credit Suisse’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Credit Suisse’s Portfolio MFDX Stock Details MFDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200,000	Closed	-$5.18M	–	3958
2018 Q3	$5.18M	Sell	200,000 -200,000	-50%	-$5.14M	﹤0.01%	1675
2018 Q2	$10.4M	Buy	400,000 +200,000	+100%	+$5.33M	0.01%	1220
2018 Q1	$5.29M	Buy	+200,000	New	+$5.39M	﹤0.01%	1672

Other funds holding MFDX

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

EFS

Econ Financial Services Harrisburg, Pennsylvania $215M AUM 6.73% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Credit Suisse's MFDX Position: Q4 2018 in Review

Credit Suisse sold out of PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q4 2018, closing a stake of 200,000 shares — an estimated $5.18M sold.

Credit Suisse first reported a position in MFDX in Q1 2018 and held it in 3 quarters. The position peaked at $10.4M in Q2 2018. 10 funds tracked by Wall St. Rank hold MFDX as of Q4 2018.

Credit Suisse reported no remaining PIMCO RAFI Multi-Factor International Equity ETF position as of Q4 2018 after selling out during the quarter.
Credit Suisse sold 200,000 PIMCO RAFI Multi-Factor International Equity ETF shares in Q4 2018, an estimated $5.18M.
Credit Suisse first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q1 2018 and held it in 3 quarters.
Credit Suisse's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $10.4M in Q2 2018.
10 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.