Fisher Asset Management
FEUL

Fisher Asset Management’s Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ FEUL Stock Holding History

Fisher Asset Management’s Portfolio FEUL Stock Details FEUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,735
Closed -$286K – 868
2019
Q4 		$286K Sell
2,735
-5,138
-65% -$497K ﹤0.01% 731
2019
Q3 		$715K Sell
7,873
-3,441,593
-100% -$308M ﹤0.01% 641
2019
Q2 		$327M Sell
3,449,466
-61,157
-2% -$5.49M 0.36% 73
2019
Q1 		$305M Buy
3,510,623
+105,415
+3% +$8.47M 0.36% 72
2018
Q4 		$241M Sell
3,405,208
-73,780
-2% -$5.83M 0.33% 75
2018
Q3 		$320M Buy
3,478,988
+260,124
+8% +$24.1M 0.39% 69
2018
Q2 		$294M Buy
+3,218,864
New +$302M 0.38% 71

Other funds holding FEUL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return