Credit Suisse’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Credit Suisse’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,430	Closed	-$269K	–	4265
2015 Q4	$269K	Hold	10,430	–	–	﹤0.01%	3743
2015 Q3	$264K	Sell	10,430 -1,853	-15%	-$50.3K	﹤0.01%	3786
2015 Q2	$345K	Sell	12,283 -611	-5%	-$17.9K	﹤0.01%	3944
2015 Q1	$364K	Sell	12,894 -199,975	-94%	-$5.53M	﹤0.01%	3747
2014 Q4	$5.73M	Buy	212,869 +200,530	+1,625%	+$5.53M	0.01%	1656
2014 Q3	$350K	Sell	12,339 -3,116	-20%	-$92.3K	﹤0.01%	3853
2014 Q2	$468K	Sell	15,455 -13,314	-46%	-$399K	﹤0.01%	3867
2014 Q1	$846K	Sell	28,769 -2,194	-7%	-$63.3K	﹤0.01%	3267
2013 Q4	$908K	Sell	30,963 -3,309	-10%	-$94.8K	﹤0.01%	3349
2013 Q3	$960K	Sell	34,272 -8,600	-20%	-$231K	﹤0.01%	2993
2013 Q2	$1.08M	Buy	+42,872	New	+$1.14M	﹤0.01%	2732

Other funds holding SPDW

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Credit Suisse's SPDW Position: Q1 2016 in Review

Credit Suisse sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2016, closing a stake of 10,430 shares — an estimated $269K sold.

Credit Suisse first reported a position in SPDW in Q2 2013 and held it in 11 quarters. The position peaked at $5.73M in Q4 2014. 47 funds tracked by Wall St. Rank hold SPDW as of Q1 2016.

Credit Suisse reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 10,430 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2016, an estimated $269K.
Credit Suisse first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2013 and held it in 11 quarters.
Credit Suisse's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $5.73M in Q4 2014.
47 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2016.

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