Credit Suisse’s WisdomTree U.S. ESG Fund RESP Stock Holding History

Credit Suisse’s Portfolio RESP Stock Details RESP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,683	Closed	-$538K	–	4350
2015 Q4	$538K	Buy	22,683 +525	+2%	+$12.6K	﹤0.01%	3328
2015 Q3	$499K	Hold	22,158	–	–	﹤0.01%	3389
2015 Q2	$544K	Sell	22,158 -516	-2%	-$12.9K	﹤0.01%	3657
2015 Q1	$563K	Sell	22,674 -1,878	-8%	-$46.2K	﹤0.01%	3469
2014 Q4	$609K	Sell	24,552 -474	-2%	-$11.4K	﹤0.01%	3554
2014 Q3	$591K	Sell	25,026 -576	-2%	-$13.7K	﹤0.01%	3515
2014 Q2	$603K	Sell	25,602 -2,865	-10%	-$65.7K	﹤0.01%	3693
2014 Q1	$643K	Buy	28,467 +924	+3%	+$20.4K	﹤0.01%	3518
2013 Q4	$613K	Sell	27,543 -4,839	-15%	-$103K	﹤0.01%	3640
2013 Q3	$656K	Sell	32,382 -4,461	-12%	-$89.9K	﹤0.01%	3318
2013 Q2	$713K	Buy	+36,843	New	+$709K	﹤0.01%	3052

Other funds holding RESP

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

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

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VKH

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Credit Suisse's RESP Position: Q1 2016 in Review

Credit Suisse sold out of WisdomTree U.S. ESG Fund (RESP) in Q1 2016, closing a stake of 22,683 shares — an estimated $538K sold.

Credit Suisse first reported a position in RESP in Q2 2013 and held it in 11 quarters. The position peaked at $713K in Q2 2013. 23 funds tracked by Wall St. Rank hold RESP as of Q1 2016.

Credit Suisse reported no remaining WisdomTree U.S. ESG Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 22,683 WisdomTree U.S. ESG Fund shares in Q1 2016, an estimated $538K.
Credit Suisse first reported a position in WisdomTree U.S. ESG Fund in Q2 2013 and held it in 11 quarters.
Credit Suisse's WisdomTree U.S. ESG Fund position peaked at $713K in Q2 2013.
23 funds tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q1 2016.

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