Credit Suisse’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Credit Suisse’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,999	Closed	-$180K	–	3885
2016 Q4	$180K	Sell	12,999 -23,108	-64%	-$315K	﹤0.01%	3842
2016 Q3	$494K	Hold	36,107	–	–	﹤0.01%	3428
2016 Q2	$464K	Hold	36,107	–	–	﹤0.01%	3470
2016 Q1	$465K	Sell	36,107 -40,793	-53%	-$498K	﹤0.01%	3283
2015 Q4	$950K	Sell	76,900 -4,000	-5%	-$49.5K	﹤0.01%	2856
2015 Q3	$1.02M	Buy	80,900 +2,350	+3%	+$30.8K	﹤0.01%	2805
2015 Q2	$1.03M	Hold	78,550	–	–	﹤0.01%	3149
2015 Q1	$1.08M	Sell	78,550 -23,533	-23%	-$313K	﹤0.01%	2902
2014 Q4	$1.33M	Sell	102,083 -3,817	-4%	-$50K	﹤0.01%	2897
2014 Q3	$1.44M	Buy	105,900 +4,250	+4%	+$58.7K	﹤0.01%	2746
2014 Q2	$1.45M	Sell	101,650 -6,667	-6%	-$93.3K	﹤0.01%	2970
2014 Q1	$1.56M	Sell	108,317 -883	-0.8%	-$12.7K	﹤0.01%	2719
2013 Q4	$1.58M	Sell	109,200 -1,337	-1%	-$19.2K	﹤0.01%	2878
2013 Q3	$1.58M	Sell	110,537 -5,302	-5%	-$81.1K	﹤0.01%	2599
2013 Q2	$1.75M	Buy	+115,839	New	+$1.84M	﹤0.01%	2363

Other funds holding FCT

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Credit Suisse's FCT Position: Q1 2017 in Review

Credit Suisse sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2017, closing a stake of 12,999 shares — an estimated $180K sold.

Credit Suisse first reported a position in FCT in Q2 2013 and held it in 15 quarters. The position peaked at $1.75M in Q2 2013. 49 funds tracked by Wall St. Rank hold FCT as of Q1 2017.

Credit Suisse reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2017 after selling out during the quarter.
Credit Suisse sold 12,999 First Trust Senior Floating Rate Income Fund II shares in Q1 2017, an estimated $180K.
Credit Suisse first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2013 and held it in 15 quarters.
Credit Suisse's First Trust Senior Floating Rate Income Fund II position peaked at $1.75M in Q2 2013.
49 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2017.

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