Credit Suisse’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Credit Suisse’s Portfolio BHL Stock Details BHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-46,400	Closed	-$599K	–	4469
2015 Q3	$599K	Hold	46,400	–	–	﹤0.01%	3269
2015 Q2	$620K	Hold	46,400	–	–	﹤0.01%	3560
2015 Q1	$615K	Hold	46,400	–	–	﹤0.01%	3397
2014 Q4	$593K	Hold	46,400	–	–	﹤0.01%	3574
2014 Q3	$623K	Hold	46,400	–	–	﹤0.01%	3468
2014 Q2	$648K	Hold	46,400	–	–	﹤0.01%	3650
2014 Q1	$639K	Hold	46,400	–	–	﹤0.01%	3527
2013 Q4	$632K	Hold	46,400	–	–	﹤0.01%	3617
2013 Q3	$649K	Hold	46,400	–	–	﹤0.01%	3329
2013 Q2	$652K	Buy	+46,400	New	+$674K	﹤0.01%	3115

Other funds holding BHL

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

SHA

Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse's BHL Position: Q4 2015 in Review

Credit Suisse sold out of Blackrock Defined Opp Crt Tr (BHL) in Q4 2015, closing a stake of 46,400 shares — an estimated $599K sold.

Credit Suisse first reported a position in BHL in Q2 2013 and held it in 10 quarters. The position peaked at $652K in Q2 2013. 19 funds tracked by Wall St. Rank hold BHL as of Q4 2015.

Credit Suisse reported no remaining Blackrock Defined Opp Crt Tr position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 46,400 Blackrock Defined Opp Crt Tr shares in Q4 2015, an estimated $599K.
Credit Suisse first reported a position in Blackrock Defined Opp Crt Tr in Q2 2013 and held it in 10 quarters.
Credit Suisse's Blackrock Defined Opp Crt Tr position peaked at $652K in Q2 2013.
19 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.