Credit Suisse’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Credit Suisse’s Portfolio QABA Stock Details QABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-32,599	Closed	-$1.71M	–	4110
2017 Q4	$1.71M	Buy	+32,599	New	+$1.72M	﹤0.01%	2558
2017 Q1	–	Sell	-274,195	Closed	-$14.5M	–	4010
2016 Q4	$14.5M	Buy	+274,195	New	+$12.8M	0.01%	990
2016 Q1	–	Sell	-11,836	Closed	-$461K	–	4227
2015 Q4	$461K	Buy	11,836 +201	+2%	+$8.04K	﹤0.01%	3444
2015 Q3	$445K	Hold	11,635	–	–	﹤0.01%	3479
2015 Q2	$463K	Hold	11,635	–	–	﹤0.01%	3778
2015 Q1	$426K	Hold	11,635	–	–	﹤0.01%	3653
2014 Q4	$428K	Hold	11,635	–	–	﹤0.01%	3815
2014 Q3	$394K	Hold	11,635	–	–	﹤0.01%	3791
2014 Q2	$417K	Buy	+11,635	New	+$408K	﹤0.01%	3933

Other funds holding QABA

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

SCM

SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return

RJFSA

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

RJA

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Credit Suisse's QABA Position: Q1 2018 in Review

Credit Suisse sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2018, closing a stake of 32,599 shares — an estimated $1.71M sold.

Credit Suisse first reported a position in QABA in Q2 2014 and held it in 9 quarters. The position peaked at $14.5M in Q4 2016. 72 funds tracked by Wall St. Rank hold QABA as of Q1 2018.

Credit Suisse reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2018 after selling out during the quarter.
Credit Suisse sold 32,599 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2018, an estimated $1.71M.
Credit Suisse first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2014 and held it in 9 quarters.
Credit Suisse's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $14.5M in Q4 2016.
72 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2018.

Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.