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Credit Suisse’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Credit Suisse’s Portfolio QQXT Stock Details QQXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-54,110
Closed -$2M – 4700
2014
Q3 		$2M Sell
54,110
-23,351
-30% -$860K ﹤0.01% 2488
2014
Q2 		$2.79M Buy
77,461
+61,952
+399% +$2.15M ﹤0.01% 2434
2014
Q1 		$536K Buy
+15,509
New +$546K ﹤0.01% 3656

Other funds holding QQXT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse's QQXT Position: Q4 2014 in Review

Credit Suisse sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2014, closing a stake of 54,110 shares — an estimated $2M sold.

Credit Suisse first reported a position in QQXT in Q1 2014 and held it in 3 quarters. The position peaked at $2.79M in Q2 2014. 25 funds tracked by Wall St. Rank hold QQXT as of Q4 2014.

  • Credit Suisse reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2014 after selling out during the quarter.
  • Credit Suisse sold 54,110 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2014, an estimated $2M.
  • Credit Suisse first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2014 and held it in 3 quarters.
  • Credit Suisse's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $2.79M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.