Credit Suisse’s Liberty All-Star Growth Fund ASG Stock Holding History

Credit Suisse’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-71,993	Closed	-$335K	–	3946
2020 Q1	$335K	Sell	71,993 -28,007	-28%	-$170K	﹤0.01%	3353
2019 Q4	$650K	Buy	+100,000	New	+$612K	﹤0.01%	3410
2019 Q1	–	Sell	-414,597	Closed	-$1.82M	–	3976
2018 Q4	$1.82M	Buy	414,597 +367,537	+781%	+$1.89M	﹤0.01%	2308
2018 Q3	$299K	Buy	+47,060	New	+$316K	﹤0.01%	3523
2015 Q4	–	Sell	-12,665	Closed	-$57K	–	4204
2015 Q3	$57K	Sell	12,665 -2,009	-14%	-$10K	﹤0.01%	4164
2015 Q2	$76K	Buy	14,674 +285	+2%	+$1.48K	﹤0.01%	4418
2015 Q1	$75K	Buy	14,389 +406	+3%	+$2.07K	﹤0.01%	4257
2014 Q4	$72K	Sell	13,983 -2,100	-13%	-$10.7K	﹤0.01%	4488
2014 Q3	$82K	Buy	16,083 +207	+1%	+$1.09K	﹤0.01%	4318
2014 Q2	$86K	Buy	15,876 +205	+1%	+$1.09K	﹤0.01%	4556
2014 Q1	$88K	Sell	15,671 -1,152	-7%	-$6.29K	﹤0.01%	4528
2013 Q4	$95K	Buy	16,823 +1,596	+10%	+$8.39K	﹤0.01%	4473
2013 Q3	$75K	Sell	15,227 -2,521	-14%	-$12K	﹤0.01%	4132
2013 Q2	$80K	Buy	+17,748	New	+$79.2K	﹤0.01%	4056

Other funds holding ASG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return