Credit Suisse’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Credit Suisse’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,800	Closed	-$403K	–	4222
2016 Q3	$403K	Buy	+3,800	New	+$404K	﹤0.01%	3533
2015 Q3	–	Sell	-2,185	Closed	-$231K	–	4458
2015 Q2	$231K	Sell	2,185 -3,020	-58%	-$319K	﹤0.01%	4153
2015 Q1	$551K	Sell	5,205 -1,030	-17%	-$109K	﹤0.01%	3482
2014 Q4	$660K	Sell	6,235 -401	-6%	-$42.5K	﹤0.01%	3500
2014 Q3	$705K	Buy	6,636 +130	+2%	+$13.8K	﹤0.01%	3364
2014 Q2	$691K	Sell	6,506 -169	-3%	-$18K	﹤0.01%	3596
2014 Q1	$709K	Sell	6,675 -70	-1%	-$7.44K	﹤0.01%	3434
2013 Q4	$716K	Sell	6,745 -256	-4%	-$27.2K	﹤0.01%	3534
2013 Q3	$743K	Sell	7,001 -1,085	-13%	-$115K	﹤0.01%	3191
2013 Q2	$851K	Buy	+8,086	New	+$858K	﹤0.01%	2920

Other funds holding SUB

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Credit Suisse's SUB Position: Q4 2016 in Review

Credit Suisse sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2016, closing a stake of 3,800 shares — an estimated $403K sold.

Credit Suisse first reported a position in SUB in Q2 2013 and held it in 10 quarters. The position peaked at $851K in Q2 2013. 181 funds tracked by Wall St. Rank hold SUB as of Q4 2016.

Credit Suisse reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2016 after selling out during the quarter.
Credit Suisse sold 3,800 iShares Short-Term National Muni Bond ETF shares in Q4 2016, an estimated $403K.
Credit Suisse first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 10 quarters.
Credit Suisse's iShares Short-Term National Muni Bond ETF position peaked at $851K in Q2 2013.
181 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.