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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management's FEUL Position: Q1 2020 in Review

Fisher Asset Management sold out of Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ (FEUL) in Q1 2020, closing a stake of 2,735 shares — an estimated $286K sold.

Fisher Asset Management first reported a position in FEUL in Q2 2018 and held it in 7 quarters. The position peaked at $327M in Q2 2019. 3 funds tracked by Wall St. Rank hold FEUL as of Q1 2020.

Fisher Asset Management reported no remaining Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ position as of Q1 2020 after selling out during the quarter.
Fisher Asset Management sold 2,735 Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ shares in Q1 2020, an estimated $286K.
Fisher Asset Management first reported a position in Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ in Q2 2018 and held it in 7 quarters.
Fisher Asset Management's Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ position peaked at $327M in Q2 2019.
3 funds tracked by Wall St. Rank held Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ as of Q1 2020.

Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.