Credit Suisse’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Credit Suisse’s Portfolio FOF Stock Details FOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,103	Closed	-$198K	–	4068
2015 Q4	$198K	Sell	18,103 -3,069	-14%	-$34.6K	﹤0.01%	3892
2015 Q3	$229K	Buy	21,172 +3,073	+17%	+$35.7K	﹤0.01%	3860
2015 Q2	$219K	Buy	18,099 +2,893	+19%	+$37.4K	﹤0.01%	4178
2015 Q1	$196K	Buy	15,206 +61	+0.4%	+$798	﹤0.01%	4094
2014 Q4	$199K	Hold	15,145	–	–	﹤0.01%	4273
2014 Q3	$197K	Sell	15,145 -400	-3%	-$5.39K	﹤0.01%	4143
2014 Q2	$210K	Hold	15,545	–	–	﹤0.01%	4319
2014 Q1	$200K	Buy	15,545 +4,000	+35%	+$51K	﹤0.01%	4353
2013 Q4	$145K	Buy	+11,545	New	+$144K	﹤0.01%	4407

Other funds holding FOF

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Credit Suisse's FOF Position: Q1 2016 in Review

Credit Suisse sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2016, closing a stake of 18,103 shares — an estimated $198K sold.

Credit Suisse first reported a position in FOF in Q4 2013 and held it in 9 quarters. The position peaked at $229K in Q3 2015. 38 funds tracked by Wall St. Rank hold FOF as of Q1 2016.

Credit Suisse reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 18,103 Cohen & Steers Closed End Opportunity Fund shares in Q1 2016, an estimated $198K.
Credit Suisse first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2013 and held it in 9 quarters.
Credit Suisse's Cohen & Steers Closed End Opportunity Fund position peaked at $229K in Q3 2015.
38 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.