Credit Suisse’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Credit Suisse’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,588	Closed	-$203K	–	4643
2015 Q1	$203K	Buy	+3,588	New	+$203K	﹤0.01%	4080
2014 Q2	–	Sell	-4,206	Closed	-$230K	–	4810
2014 Q1	$230K	Sell	4,206 -412	-9%	-$22.4K	﹤0.01%	4278
2013 Q4	$247K	Sell	4,618 -10	-0.2%	-$537	﹤0.01%	4208
2013 Q3	$248K	Sell	4,628 -910	-16%	-$48.6K	﹤0.01%	3877
2013 Q2	$298K	Buy	+5,538	New	+$310K	﹤0.01%	3631

Other funds holding USIG

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse's USIG Position: Q2 2015 in Review

Credit Suisse sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2015, closing a stake of 3,588 shares — an estimated $203K sold.

Credit Suisse first reported a position in USIG in Q2 2013 and held it in 5 quarters. The position peaked at $298K in Q2 2013. 85 funds tracked by Wall St. Rank hold USIG as of Q2 2015.

Credit Suisse reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Credit Suisse sold 3,588 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $203K.
Credit Suisse first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 5 quarters.
Credit Suisse's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $298K in Q2 2013.
85 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.