CS
BRW

Credit Suisse’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Credit Suisse’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-85,565
Closed -$948K – 3816
2016
Q4 		$948K Sell
85,565
-152,118
-64% -$1.63M ﹤0.01% 3061
2016
Q3 		$2.51M Hold
237,683
– – ﹤0.01% 2215
2016
Q2 		$2.43M Buy
237,683
+93,123
+64% +$942K ﹤0.01% 2187
2016
Q1 		$1.46M Buy
144,560
+130,560
+933% +$1.26M ﹤0.01% 2437
2015
Q4 		$142K Sell
14,000
-250
-2% -$2.51K ﹤0.01% 4007
2015
Q3 		$144K Sell
14,250
-1,358
-9% -$14.3K ﹤0.01% 4031
2015
Q2 		$164K Sell
15,608
-116,359
-88% -$1.29M ﹤0.01% 4285
2015
Q1 		$1.46M Sell
131,967
-22,340
-14% -$241K ﹤0.01% 2667
2014
Q4 		$1.64M Sell
154,307
-12,157
-7% -$130K ﹤0.01% 2720
2014
Q3 		$1.83M Sell
166,464
-43,213
-21% -$482K ﹤0.01% 2566
2014
Q2 		$2.43M Sell
209,677
-2,148
-1% -$24.5K ﹤0.01% 2558
2014
Q1 		$2.46M Sell
211,825
-16,084
-7% -$188K ﹤0.01% 2359
2013
Q4 		$2.65M Sell
227,909
-3,402
-1% -$40.5K ﹤0.01% 2409
2013
Q3 		$2.8M Sell
231,311
-37,765
-14% -$461K ﹤0.01% 2122
2013
Q2 		$3.43M Buy
+269,076
New +$3.5M ﹤0.01% 1872

Other funds holding BRW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Credit Suisse's BRW Position: Q1 2017 in Review

Credit Suisse sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2017, closing a stake of 85,565 shares — an estimated $948K sold.

Credit Suisse first reported a position in BRW in Q2 2013 and held it in 15 quarters. The position peaked at $3.43M in Q2 2013. 94 funds tracked by Wall St. Rank hold BRW as of Q1 2017.

  • Credit Suisse reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 85,565 Saba Capital Income & Opportunities Fund shares in Q1 2017, an estimated $948K.
  • Credit Suisse first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Saba Capital Income & Opportunities Fund position peaked at $3.43M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2017.

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