Credit Suisse’s iShares MSCI Kokusai Fund TOK Stock Holding History

Credit Suisse’s Portfolio TOK Stock Details TOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,200	Closed	-$552K	–	4573
2014 Q4	$552K	Hold	10,200	–	–	﹤0.01%	3637
2014 Q3	$552K	Hold	10,200	–	–	﹤0.01%	3568
2014 Q2	$570K	Hold	10,200	–	–	﹤0.01%	3739
2014 Q1	$547K	Buy	10,200 +200	+2%	+$10.5K	﹤0.01%	3640
2013 Q4	$527K	Hold	10,000	–	–	﹤0.01%	3741
2013 Q3	$487K	Buy	+10,000	New	+$477K	﹤0.01%	3515

Other funds holding TOK

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

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

Credit Suisse's TOK Position: Q1 2015 in Review

Credit Suisse sold out of iShares MSCI Kokusai Fund (TOK) in Q1 2015, closing a stake of 10,200 shares — an estimated $552K sold.

Credit Suisse first reported a position in TOK in Q3 2013 and held it in 6 quarters. The position peaked at $570K in Q2 2014. 13 funds tracked by Wall St. Rank hold TOK as of Q1 2015.

Credit Suisse reported no remaining iShares MSCI Kokusai Fund position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 10,200 iShares MSCI Kokusai Fund shares in Q1 2015, an estimated $552K.
Credit Suisse first reported a position in iShares MSCI Kokusai Fund in Q3 2013 and held it in 6 quarters.
Credit Suisse's iShares MSCI Kokusai Fund position peaked at $570K in Q2 2014.
13 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.