Credit Suisse’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Credit Suisse’s Portfolio REZ Stock Details REZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,045	Closed	-$1.15M	–	4236
2015 Q4	$1.15M	Buy	18,045 +14,194	+369%	+$868K	﹤0.01%	2708
2015 Q3	$228K	Buy	3,851 +16	+0.4%	+$939	﹤0.01%	3863
2015 Q2	$215K	Buy	+3,835	New	+$228K	﹤0.01%	4190
2014 Q4	–	Sell	-5,142	Closed	-$263K	–	4702
2014 Q3	$263K	Buy	5,142 +25	+0.5%	+$1.35K	﹤0.01%	3995
2014 Q2	$273K	Buy	5,117 +187	+4%	+$9.81K	﹤0.01%	4171
2014 Q1	$247K	Buy	4,930 +369	+8%	+$17.9K	﹤0.01%	4221
2013 Q4	$206K	Sell	4,561 -12	-0.3%	-$571	﹤0.01%	4311
2013 Q3	$219K	Sell	4,573 -21,502	-82%	-$1.07M	﹤0.01%	3927
2013 Q2	$1.33M	Buy	+26,075	New	+$1.38M	﹤0.01%	2575

Other funds holding REZ

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

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

RJA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Credit Suisse's REZ Position: Q1 2016 in Review

Credit Suisse sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2016, closing a stake of 18,045 shares — an estimated $1.15M sold.

Credit Suisse first reported a position in REZ in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q2 2013. 69 funds tracked by Wall St. Rank hold REZ as of Q1 2016.

Credit Suisse reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 18,045 iShares Residential and Multisector Real Estate ETF shares in Q1 2016, an estimated $1.15M.
Credit Suisse first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and held it in 9 quarters.
Credit Suisse's iShares Residential and Multisector Real Estate ETF position peaked at $1.33M in Q2 2013.
69 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2016.

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