Credit Suisse’s SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF RORO Stock Holding History

Credit Suisse’s Portfolio RORO Stock Details RORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,358	Closed	-$1.16M	–	4587
2015 Q4	$1.16M	Sell	31,358 -1,906	-6%	-$70.8K	﹤0.01%	2703
2015 Q3	$1.2M	Buy	+33,264	New	+$1.29M	﹤0.01%	2666
2014 Q4	–	Sell	-19,419	Closed	-$741K	–	4910
2014 Q3	$741K	Buy	+19,419	New	+$765K	﹤0.01%	3325

Other funds holding RORO

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse's RORO Position: Q1 2016 in Review

Credit Suisse sold out of SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF (RORO) in Q1 2016, closing a stake of 31,358 shares — an estimated $1.16M sold.

Credit Suisse first reported a position in RORO in Q3 2014 and held it in 3 quarters. The position peaked at $1.2M in Q3 2015. 2 funds tracked by Wall St. Rank hold RORO as of Q1 2016.

Credit Suisse reported no remaining SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 31,358 SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF shares in Q1 2016, an estimated $1.16M.
Credit Suisse first reported a position in SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF in Q3 2014 and held it in 3 quarters.
Credit Suisse's SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF position peaked at $1.2M in Q3 2015.
2 funds tracked by Wall St. Rank held SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF as of Q1 2016.

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