CS
NKY

Credit Suisse’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Credit Suisse’s Portfolio NKY Stock Details NKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,607
Closed -$364K – 4790
2013
Q3 		$364K Sell
20,607
-1,180
-5% -$20K ﹤0.01% 3676
2013
Q2 		$356K Buy
+21,787
New +$362K ﹤0.01% 3524

Other funds holding NKY

MUMSS
Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan $32.7M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Credit Suisse's NKY Position: Q4 2013 in Review

Credit Suisse sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q4 2013, closing a stake of 20,607 shares — an estimated $364K sold.

Credit Suisse first reported a position in NKY in Q2 2013 and held it in 2 quarters. The position peaked at $364K in Q3 2013. 22 funds tracked by Wall St. Rank hold NKY as of Q4 2013.

  • Credit Suisse reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q4 2013 after selling out during the quarter.
  • Credit Suisse sold 20,607 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q4 2013, an estimated $364K.
  • Credit Suisse first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q2 2013 and held it in 2 quarters.
  • Credit Suisse's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $364K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q4 2013.

Based on Credit Suisse's 13F filing for Q4 2013, filed 14 Feb 2014.