Credit Suisse’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Credit Suisse’s Portfolio DCUB Stock Details DCUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,000	Closed	-$5.82M	–	4446
2016 Q1	$5.82M	Sell	100,000 -231,880	-70%	-$12.9M	0.01%	1424
2015 Q4	$17.8M	Sell	331,880 -30,461	-8%	-$1.68M	0.02%	844
2015 Q3	$20.3M	Buy	362,341 +59,978	+20%	+$3.36M	0.02%	722
2015 Q2	$16.3M	Buy	302,363 +150,340	+99%	+$8.48M	0.02%	944
2015 Q1	$8.57M	Sell	152,023 -25,872	-15%	-$1.53M	0.01%	1293
2014 Q4	$10.7M	Buy	177,895 +40,495	+29%	+$2.35M	0.01%	1229
2014 Q3	$7.73M	Buy	137,400 +127,400	+1,274%	+$7.22M	0.01%	1452
2014 Q2	$580K	Sell	10,000 -200,000	-95%	-$11.5M	﹤0.01%	3730
2014 Q1	$12.1M	Buy	210,000 +73,031	+53%	+$4.13M	0.01%	1128
2013 Q4	$7.42M	Buy	136,969 +69,969	+104%	+$3.82M	0.01%	1495
2013 Q3	$3.58M	Sell	67,000 -20,505	-23%	-$1.06M	﹤0.01%	1918
2013 Q2	$4.38M	Buy	+87,505	New	+$4.33M	﹤0.01%	1679

Other funds holding DCUB

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Credit Suisse's DCUB Position: Q2 2016 in Review

Credit Suisse sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2016, closing a stake of 100,000 shares — an estimated $5.82M sold.

Credit Suisse first reported a position in DCUB in Q2 2013 and held it in 12 quarters. The position peaked at $20.3M in Q3 2015. 23 funds tracked by Wall St. Rank hold DCUB as of Q2 2016.

Credit Suisse reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 100,000 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2016, an estimated $5.82M.
Credit Suisse first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 12 quarters.
Credit Suisse's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $20.3M in Q3 2015.
23 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.