Credit Suisse’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Credit Suisse’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$350K	Sell	20,833 -8,334	-29%	-$135K	﹤0.01%	2778
2023 Q4	$474K	Sell	29,167 -8,333	-22%	-$130K	﹤0.01%	2751
2023 Q3	$551K	Sell	37,500 -50,000	-57%	-$796K	﹤0.01%	2626
2023 Q2	$1.42M	Sell	87,500 -3,333	-4%	-$54.1K	﹤0.01%	2151
2023 Q1	$1.45M	Sell	90,833 -8,334	-8%	-$138K	﹤0.01%	2069
2022 Q4	$1.56M	Sell	99,167 -5,000	-5%	-$75.3K	﹤0.01%	2024
2022 Q3	$1.57M	Hold	104,167	–	–	﹤0.01%	2015
2022 Q2	$1.83M	Hold	104,167	–	–	﹤0.01%	1982
2022 Q1	$2.11M	Hold	104,167	–	–	﹤0.01%	2041
2021 Q4	$2.39M	Buy	+104,167	New	+$2.55M	﹤0.01%	2658
2014 Q2	–	Sell	-2,503	Closed	-$92K	–	4692
2014 Q1	$92K	Sell	2,503 -84,656	-97%	-$3.02M	﹤0.01%	4525
2013 Q4	$3.01M	Sell	87,159 -92	-0.1%	-$3.37K	﹤0.01%	2291
2013 Q3	$3.17M	Buy	87,251 +80,297	+1,155%	+$2.94M	﹤0.01%	2003
2013 Q2	$258K	Buy	+6,954	New	+$299K	﹤0.01%	3717

Other funds holding FAX

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Credit Suisse's FAX Position: Q1 2024 in Review

Credit Suisse reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 29% in Q1 2024, selling an estimated $135K and leaving 20,833 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Credit Suisse first reported a position in FAX in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.17M in Q3 2013. 159 funds tracked by Wall St. Rank hold FAX as of Q1 2024.

Credit Suisse held 20,833 shares of abrdn Asia-Pacific Income Fund worth $350K as of Q1 2024.
Credit Suisse sold 8,334 abrdn Asia-Pacific Income Fund shares in Q1 2024, an estimated $135K.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2778 holding.
Credit Suisse first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 14 quarters since.
Credit Suisse's abrdn Asia-Pacific Income Fund position peaked at $3.17M in Q3 2013.
159 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.