Credit Suisse’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

Credit Suisse’s Portfolio PWO Stock Details PWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,140	Closed	-$458K	–	4572
2015 Q4	$458K	Sell	6,140 -2,363	-28%	-$176K	﹤0.01%	3452
2015 Q3	$613K	Buy	8,503 +969	+13%	+$69.9K	﹤0.01%	3252
2015 Q2	$605K	Buy	+7,534	New	+$605K	﹤0.01%	3579

Other funds holding PWO

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

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

VKH

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Credit Suisse's PWO Position: Q1 2016 in Review

Credit Suisse sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q1 2016, closing a stake of 6,140 shares — an estimated $458K sold.

Credit Suisse first reported a position in PWO in Q2 2015 and held it in 3 quarters. The position peaked at $613K in Q3 2015. 22 funds tracked by Wall St. Rank hold PWO as of Q1 2016.

Credit Suisse reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 6,140 POWER SHARES ETF DYNAMIC OTC shares in Q1 2016, an estimated $458K.
Credit Suisse first reported a position in POWER SHARES ETF DYNAMIC OTC in Q2 2015 and held it in 3 quarters.
Credit Suisse's POWER SHARES ETF DYNAMIC OTC position peaked at $613K in Q3 2015.
22 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q1 2016.

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