CS
WBIC

Credit Suisse’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History

Credit Suisse’s Portfolio WBIC Stock Details WBIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-27,500
Closed -$665K – 4595
2015
Q2 		$665K Buy
+27,500
New +$665K ﹤0.01% 3510

Other funds holding WBIC

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return

Credit Suisse's WBIC Position: Q3 2015 in Review

Credit Suisse sold out of WBI BullBear Yield 2000 ETF (WBIC) in Q3 2015, closing a stake of 27,500 shares — an estimated $665K sold.

Credit Suisse first reported a position in WBIC in Q2 2015 and held it in 1 quarter. The position peaked at $665K in Q2 2015. 11 funds tracked by Wall St. Rank hold WBIC as of Q3 2015.

  • Credit Suisse reported no remaining WBI BullBear Yield 2000 ETF position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 27,500 WBI BullBear Yield 2000 ETF shares in Q3 2015, an estimated $665K.
  • Credit Suisse first reported a position in WBI BullBear Yield 2000 ETF in Q2 2015 and held it in 1 quarter.
  • Credit Suisse's WBI BullBear Yield 2000 ETF position peaked at $665K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Yield 2000 ETF as of Q3 2015.

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