Credit Suisse’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Credit Suisse’s Portfolio BGX Stock Details BGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,754	Closed	-$378K	–	3812
2016 Q4	$378K	Sell	23,754 -42,230	-64%	-$651K	﹤0.01%	3566
2016 Q3	$1.02M	Hold	65,984	–	–	﹤0.01%	2937
2016 Q2	$953K	Buy	65,984 +34,248	+108%	+$485K	﹤0.01%	2971
2016 Q1	$431K	Sell	31,736 -29,578	-48%	-$382K	﹤0.01%	3331
2015 Q4	$827K	Buy	61,314 +22,543	+58%	+$312K	﹤0.01%	2970
2015 Q3	$552K	Buy	38,771 +123	+0.3%	+$1.84K	﹤0.01%	3327
2015 Q2	$599K	Buy	38,648 +5,111	+15%	+$82.2K	﹤0.01%	3587
2015 Q1	$541K	Buy	33,537 +37	+0.1%	+$585	﹤0.01%	3492
2014 Q4	$520K	Buy	33,500 +5,000	+18%	+$80.9K	﹤0.01%	3684
2014 Q3	$476K	Buy	28,500 +1,355	+5%	+$23.3K	﹤0.01%	3677
2014 Q2	$481K	Buy	27,145 +364	+1%	+$6.46K	﹤0.01%	3853
2014 Q1	$472K	Buy	26,781 +6,411	+31%	+$115K	﹤0.01%	3753
2013 Q4	$364K	Sell	20,370 -58,087	-74%	-$1.03M	﹤0.01%	3950
2013 Q3	$1.46M	Buy	78,457 +2,703	+4%	+$49.5K	﹤0.01%	2657
2013 Q2	$1.49M	Buy	+75,754	New	+$1.47M	﹤0.01%	2484

Other funds holding BGX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

SFS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Credit Suisse's BGX Position: Q1 2017 in Review

Credit Suisse sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q1 2017, closing a stake of 23,754 shares — an estimated $378K sold.

Credit Suisse first reported a position in BGX in Q2 2013 and held it in 15 quarters. The position peaked at $1.49M in Q2 2013. 33 funds tracked by Wall St. Rank hold BGX as of Q1 2017.

Credit Suisse reported no remaining Blackstone Long-Short Credit Income Fund position as of Q1 2017 after selling out during the quarter.
Credit Suisse sold 23,754 Blackstone Long-Short Credit Income Fund shares in Q1 2017, an estimated $378K.
Credit Suisse first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2013 and held it in 15 quarters.
Credit Suisse's Blackstone Long-Short Credit Income Fund position peaked at $1.49M in Q2 2013.
33 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.