Credit Suisse’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Credit Suisse’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,160	Closed	-$201K	–	4318
2015 Q4	$201K	Buy	+2,160	New	+$204K	﹤0.01%	3885
2015 Q3	–	Sell	-2,160	Closed	-$220K	–	4491
2015 Q2	$220K	Sell	2,160 -106	-5%	-$11.1K	﹤0.01%	4175
2015 Q1	$225K	Sell	2,266 -1,455	-39%	-$142K	﹤0.01%	4020
2014 Q4	$355K	Buy	3,721 +1,181	+46%	+$116K	﹤0.01%	3951
2014 Q3	$259K	Buy	2,540 +21	+0.8%	+$2.27K	﹤0.01%	4011
2014 Q2	$280K	Buy	2,519 +244	+11%	+$26.5K	﹤0.01%	4158
2014 Q1	$243K	Hold	2,275	–	–	﹤0.01%	4238
2013 Q4	$234K	Hold	2,275	–	–	﹤0.01%	4246
2013 Q3	$226K	Buy	+2,275	New	+$217K	﹤0.01%	3911

Other funds holding VSS

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Credit Suisse's VSS Position: Q1 2016 in Review

Credit Suisse sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2016, closing a stake of 2,160 shares — an estimated $201K sold.

Credit Suisse first reported a position in VSS in Q3 2013 and held it in 9 quarters. The position peaked at $355K in Q4 2014. 192 funds tracked by Wall St. Rank hold VSS as of Q1 2016.

Credit Suisse reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 2,160 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2016, an estimated $201K.
Credit Suisse first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2013 and held it in 9 quarters.
Credit Suisse's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $355K in Q4 2014.
192 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2016.

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