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

Credit Suisse’s Portfolio FOF Stock Details FOF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$198K	Sell
2015 Q3	$229K	Buy
2015 Q2	$219K	Buy
2015 Q1	$196K	Buy
2014 Q4	$199K	Hold
2014 Q3	$197K	Sell
2014 Q2	$210K	Hold
2014 Q1	$200K	Buy
2013 Q4	$145K	Buy