Credit Suisse’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Credit Suisse’s Portfolio SPYG Stock Details SPYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,936	Closed	-$800K	–	4271
2015 Q4	$800K	Sell	31,936 -48,236	-60%	-$1.21M	﹤0.01%	3004
2015 Q3	$1.87M	Sell	80,172 -15,424	-16%	-$379K	﹤0.01%	2306
2015 Q2	$2.36M	Buy	95,596 +20,508	+27%	+$514K	﹤0.01%	2422
2015 Q1	$1.85M	Sell	75,088 -3,444	-4%	-$84.6K	﹤0.01%	2456
2014 Q4	$1.9M	Sell	78,532 -48	-0.1%	-$1.14K	﹤0.01%	2579
2014 Q3	$1.82M	Buy	78,580 +1,468	+2%	+$33.8K	﹤0.01%	2574
2014 Q2	$1.75M	Buy	77,112 +508	+0.7%	+$11.2K	﹤0.01%	2832
2014 Q1	$1.65M	Sell	76,604 -1,316	-2%	-$28.1K	﹤0.01%	2669
2013 Q4	$1.67M	Buy	77,920 +17,996	+30%	+$367K	﹤0.01%	2832
2013 Q3	$1.16M	Sell	59,924 -3,296	-5%	-$63K	﹤0.01%	2832
2013 Q2	$1.15M	Buy	+63,220	New	+$1.16M	﹤0.01%	2684

Other funds holding SPYG

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

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

SIA

Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return

Credit Suisse's SPYG Position: Q1 2016 in Review

Credit Suisse sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2016, closing a stake of 31,936 shares — an estimated $800K sold.

Credit Suisse first reported a position in SPYG in Q2 2013 and held it in 11 quarters. The position peaked at $2.36M in Q2 2015. 68 funds tracked by Wall St. Rank hold SPYG as of Q1 2016.

Credit Suisse reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 31,936 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2016, an estimated $800K.
Credit Suisse first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2013 and held it in 11 quarters.
Credit Suisse's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $2.36M in Q2 2015.
68 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2016.

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