Credit Suisse’s VanEck Short Muni ETF SMB Stock Holding History

Credit Suisse’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200,920	Closed	-$3.52M	–	4263
2015 Q4	$3.52M	Sell	200,920 -22,548	-10%	-$395K	﹤0.01%	1860
2015 Q3	$3.91M	Buy	223,468 +10,402	+5%	+$182K	﹤0.01%	1750
2015 Q2	$3.7M	Hold	213,066	–	–	﹤0.01%	2006
2015 Q1	$3.74M	Buy	213,066 +7,072	+3%	+$125K	﹤0.01%	1899
2014 Q4	$3.61M	Buy	205,994 +16,313	+9%	+$287K	﹤0.01%	2041
2014 Q3	$3.35M	Buy	189,681 +4,996	+3%	+$88.1K	﹤0.01%	2075
2014 Q2	$3.25M	Buy	184,685 +23,516	+15%	+$414K	﹤0.01%	2324
2014 Q1	$2.83M	Buy	161,169 +3,743	+2%	+$66K	﹤0.01%	2243
2013 Q4	$2.77M	Buy	157,426 +11,011	+8%	+$193K	﹤0.01%	2372
2013 Q3	$2.56M	Sell	146,415 -2,310	-2%	-$40.3K	﹤0.01%	2184
2013 Q2	$2.6M	Buy	+148,725	New	+$2.64M	﹤0.01%	2074

Other funds holding SMB

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Credit Suisse's SMB Position: Q1 2016 in Review

Credit Suisse sold out of VanEck Short Muni ETF (SMB) in Q1 2016, closing a stake of 200,920 shares — an estimated $3.52M sold.

Credit Suisse first reported a position in SMB in Q2 2013 and held it in 11 quarters. The position peaked at $3.91M in Q3 2015. 45 funds tracked by Wall St. Rank hold SMB as of Q1 2016.

Credit Suisse reported no remaining VanEck Short Muni ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 200,920 VanEck Short Muni ETF shares in Q1 2016, an estimated $3.52M.
Credit Suisse first reported a position in VanEck Short Muni ETF in Q2 2013 and held it in 11 quarters.
Credit Suisse's VanEck Short Muni ETF position peaked at $3.91M in Q3 2015.
45 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2016.

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