Credit Suisse’s DoubleLine Income Solutions Fund DSL Stock Holding History

Credit Suisse’s Portfolio DSL Stock Details DSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,740	Closed	-$566K	–	4237
2015 Q3	$566K	Sell	32,740 -19,404	-37%	-$365K	﹤0.01%	3307
2015 Q2	$1.03M	Buy	52,144 +135	+0.3%	+$2.74K	﹤0.01%	3154
2015 Q1	$1.03M	Buy	52,009 +45	+0.1%	+$899	﹤0.01%	2946
2014 Q4	$1.03M	Hold	51,964	–	–	﹤0.01%	3111
2014 Q3	$1.13M	Sell	51,964 -3,200	-6%	-$69.4K	﹤0.01%	2950
2014 Q2	$1.24M	Sell	55,164 -532,403	-91%	-$11.8M	﹤0.01%	3095
2014 Q1	$12.5M	Buy	587,567 +127,101	+28%	+$2.69M	0.01%	1106
2013 Q4	$9.71M	Buy	+460,466	New	+$9.51M	0.01%	1300

Other funds holding DSL

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Credit Suisse's DSL Position: Q4 2015 in Review

Credit Suisse sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2015, closing a stake of 32,740 shares — an estimated $566K sold.

Credit Suisse first reported a position in DSL in Q4 2013 and held it in 8 quarters. The position peaked at $12.5M in Q1 2014. 116 funds tracked by Wall St. Rank hold DSL as of Q4 2015.

Credit Suisse reported no remaining DoubleLine Income Solutions Fund position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 32,740 DoubleLine Income Solutions Fund shares in Q4 2015, an estimated $566K.
Credit Suisse first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and held it in 8 quarters.
Credit Suisse's DoubleLine Income Solutions Fund position peaked at $12.5M in Q1 2014.
116 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2015.

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