CS
CFD

Credit Suisse’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

Credit Suisse’s Portfolio CFD Stock Details CFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-559,249
Closed -$5.07M – 4404
2016
Q3 		$5.07M Hold
559,249
– – ﹤0.01% 1644
2016
Q2 		$5.49M Buy
559,249
+100,000
+22% +$936K 0.01% 1560
2016
Q1 		$4.09M Buy
459,249
+100,000
+28% +$866K ﹤0.01% 1673
2015
Q4 		$3.24M Sell
359,249
-103,886
-22% -$1.01M ﹤0.01% 1926
2015
Q3 		$4.78M Buy
463,135
+237,055
+105% +$2.59M 0.01% 1603
2015
Q2 		$2.69M Hold
226,080
– – ﹤0.01% 2304
2015
Q1 		$2.69M Sell
226,080
-36,855
-14% -$452K ﹤0.01% 2149
2014
Q4 		$3.37M Buy
262,935
+179,806
+216% +$2.31M ﹤0.01% 2107
2014
Q3 		$1.15M Sell
83,129
-53,472
-39% -$815K ﹤0.01% 2936
2014
Q2 		$2.22M Buy
+136,601
New +$2.22M ﹤0.01% 2623

Other funds holding CFD

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Credit Suisse's CFD Position: Q4 2016 in Review

Credit Suisse sold out of Nuveen Diversified Commodity Fnd (CFD) in Q4 2016, closing a stake of 559,249 shares — an estimated $5.07M sold.

Credit Suisse first reported a position in CFD in Q2 2014 and held it in 10 quarters. The position peaked at $5.49M in Q2 2016. 2 funds tracked by Wall St. Rank hold CFD as of Q4 2016.

  • Credit Suisse reported no remaining Nuveen Diversified Commodity Fnd position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 559,249 Nuveen Diversified Commodity Fnd shares in Q4 2016, an estimated $5.07M.
  • Credit Suisse first reported a position in Nuveen Diversified Commodity Fnd in Q2 2014 and held it in 10 quarters.
  • Credit Suisse's Nuveen Diversified Commodity Fnd position peaked at $5.49M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.