CS
BGH

Credit Suisse’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Credit Suisse’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-38,644
Closed -$690K – 4086
2016
Q2 		$690K Hold
38,644
– – ﹤0.01% 3219
2016
Q1 		$645K Hold
38,644
– – ﹤0.01% 3058
2015
Q4 		$637K Buy
+38,644
New +$660K ﹤0.01% 3190

Other funds holding BGH

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse's BGH Position: Q3 2016 in Review

Credit Suisse sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2016, closing a stake of 38,644 shares — an estimated $690K sold.

Credit Suisse first reported a position in BGH in Q4 2015 and held it in 3 quarters. The position peaked at $690K in Q2 2016. 32 funds tracked by Wall St. Rank hold BGH as of Q3 2016.

  • Credit Suisse reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 38,644 Barings Global Short Duration High Yield Fund shares in Q3 2016, an estimated $690K.
  • Credit Suisse first reported a position in Barings Global Short Duration High Yield Fund in Q4 2015 and held it in 3 quarters.
  • Credit Suisse's Barings Global Short Duration High Yield Fund position peaked at $690K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.