Credit Suisse’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Credit Suisse’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,100	Closed	-$629K	–	4228
2015 Q4	$629K	Sell	22,100 -47,276	-68%	-$1.37M	﹤0.01%	3198
2015 Q3	$2M	Buy	69,376 +57,830	+501%	+$1.69M	﹤0.01%	2255
2015 Q2	$342K	Hold	11,546	–	–	﹤0.01%	3949
2015 Q1	$346K	Hold	11,546	–	–	﹤0.01%	3783
2014 Q4	$339K	Sell	11,546 -1,143	-9%	-$33.9K	﹤0.01%	3974
2014 Q3	$376K	Buy	+12,689	New	+$379K	﹤0.01%	3815

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Credit Suisse's QAI Position: Q1 2016 in Review

Credit Suisse sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2016, closing a stake of 22,100 shares — an estimated $629K sold.

Credit Suisse first reported a position in QAI in Q3 2014 and held it in 6 quarters. The position peaked at $2M in Q3 2015. 96 funds tracked by Wall St. Rank hold QAI as of Q1 2016.

Credit Suisse reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 22,100 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2016, an estimated $629K.
Credit Suisse first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2014 and held it in 6 quarters.
Credit Suisse's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $2M in Q3 2015.
96 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2016.

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