Credit Suisse’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Credit Suisse’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,762	Closed	-$597K	–	4250
2015 Q4	$597K	Sell	12,762 -25,669	-67%	-$1.21M	﹤0.01%	3228
2015 Q3	$1.74M	Sell	38,431 -2,277	-6%	-$105K	﹤0.01%	2362
2015 Q2	$1.86M	Sell	40,708 -2,753	-6%	-$133K	﹤0.01%	2606
2015 Q1	$2.16M	Sell	43,461 -5,389	-11%	-$269K	﹤0.01%	2334
2014 Q4	$2.33M	Buy	48,850 +15,739	+48%	+$737K	﹤0.01%	2417
2014 Q3	$1.47M	Sell	33,111 -93	-0.3%	-$4.34K	﹤0.01%	2726
2014 Q2	$1.55M	Sell	33,204 -2,181	-6%	-$99.6K	﹤0.01%	2926
2014 Q1	$1.55M	Sell	35,385 -2,575	-7%	-$110K	﹤0.01%	2730
2013 Q4	$1.58M	Sell	37,960 -10,588	-22%	-$449K	﹤0.01%	2884
2013 Q3	$2.05M	Sell	48,548 -67,777	-58%	-$2.86M	﹤0.01%	2368
2013 Q2	$4.9M	Buy	+116,325	New	+$5.26M	﹤0.01%	1588

Other funds holding RWO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Credit Suisse's RWO Position: Q1 2016 in Review

Credit Suisse sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2016, closing a stake of 12,762 shares — an estimated $597K sold.

Credit Suisse first reported a position in RWO in Q2 2013 and held it in 11 quarters. The position peaked at $4.9M in Q2 2013. 158 funds tracked by Wall St. Rank hold RWO as of Q1 2016.

Credit Suisse reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 12,762 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2016, an estimated $597K.
Credit Suisse first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and held it in 11 quarters.
Credit Suisse's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $4.9M in Q2 2013.
158 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2016.

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