Credit Suisse’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Credit Suisse’s Portfolio MLPI Stock Details MLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-309,734	Closed	-$8.1M	–	4398
2015 Q4	$8.1M	Buy	309,734 +92,199	+42%	+$2.49M	0.01%	1282
2015 Q3	$5.89M	Sell	217,535 -3,285	-1%	-$105K	0.01%	1448
2015 Q2	$7.75M	Buy	220,820 +10,756	+5%	+$412K	0.01%	1423
2015 Q1	$7.97M	Buy	210,064 +1,869	+0.9%	+$72.3K	0.01%	1341
2014 Q4	$8.45M	Sell	208,195 -25,322	-11%	-$1.07M	0.01%	1390
2014 Q3	$10.7M	Buy	233,517 +5,981	+3%	+$266K	0.01%	1255
2014 Q2	$10.1M	Sell	227,536 -14,788	-6%	-$618K	0.01%	1390
2014 Q1	$9.65M	Sell	242,324 -117,582	-33%	-$4.6M	0.01%	1271
2013 Q4	$14.2M	Buy	359,906 +132,461	+58%	+$5.13M	0.01%	1024
2013 Q3	$8.83M	Buy	227,445 +50,435	+28%	+$1.95M	0.01%	1213
2013 Q2	$6.95M	Buy	+177,010	New	+$6.77M	0.01%	1349

Other funds holding MLPI

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Credit Suisse's MLPI Position: Q1 2016 in Review

Credit Suisse sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2016, closing a stake of 309,734 shares — an estimated $8.1M sold.

Credit Suisse first reported a position in MLPI in Q2 2013 and held it in 11 quarters. The position peaked at $14.2M in Q4 2013. 107 funds tracked by Wall St. Rank hold MLPI as of Q1 2016.

Credit Suisse reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 309,734 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2016, an estimated $8.1M.
Credit Suisse first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 11 quarters.
Credit Suisse's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $14.2M in Q4 2013.
107 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2016.

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