Credit Suisse’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Credit Suisse’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,677	Closed	-$229K	–	4466
2015 Q2	$229K	Sell	8,677 -28,725	-77%	-$796K	﹤0.01%	4154
2015 Q1	$1.01M	Buy	+37,402	New	+$1.03M	﹤0.01%	2968
2014 Q3	–	Sell	-9,217	Closed	-$244K	–	4638
2014 Q2	$244K	Buy	+9,217	New	+$236K	﹤0.01%	4232

Other funds holding TDIV

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

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJA

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

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

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

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

Credit Suisse's TDIV Position: Q3 2015 in Review

Credit Suisse sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2015, closing a stake of 8,677 shares — an estimated $229K sold.

Credit Suisse first reported a position in TDIV in Q2 2014 and held it in 3 quarters. The position peaked at $1.01M in Q1 2015. 67 funds tracked by Wall St. Rank hold TDIV as of Q3 2015.

Credit Suisse reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 8,677 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2015, an estimated $229K.
Credit Suisse first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2014 and held it in 3 quarters.
Credit Suisse's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.01M in Q1 2015.
67 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.