Credit Suisse’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Credit Suisse’s Portfolio SPIP Stock Details SPIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-127,896	Closed	-$3.49M	–	4266
2015 Q4	$3.49M	Buy	127,896 +87,486	+216%	+$2.41M	﹤0.01%	1868
2015 Q3	$1.12M	Buy	+40,410	New	+$1.12M	﹤0.01%	2724
2015 Q2	–	Sell	-39,764	Closed	-$1.13M	–	4626
2015 Q1	$1.13M	Buy	+39,764	New	+$1.13M	﹤0.01%	2873
2014 Q3	–	Sell	-8,390	Closed	-$241K	–	4628
2014 Q2	$241K	Buy	+8,390	New	+$237K	﹤0.01%	4239

Other funds holding SPIP

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse's SPIP Position: Q1 2016 in Review

Credit Suisse sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q1 2016, closing a stake of 127,896 shares — an estimated $3.49M sold.

Credit Suisse first reported a position in SPIP in Q2 2014 and held it in 4 quarters. The position peaked at $3.49M in Q4 2015. 61 funds tracked by Wall St. Rank hold SPIP as of Q1 2016.

Credit Suisse reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 127,896 State Street SPDR Portfolio TIPS ETF shares in Q1 2016, an estimated $3.49M.
Credit Suisse first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2014 and held it in 4 quarters.
Credit Suisse's State Street SPDR Portfolio TIPS ETF position peaked at $3.49M in Q4 2015.
61 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2016.

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