Credit Suisse’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Credit Suisse’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-68,554	Closed	-$988K	–	3892
2016 Q4	$988K	Sell	68,554 -113,653	-62%	-$1.58M	﹤0.01%	3037
2016 Q3	$2.52M	Hold	182,207	–	–	﹤0.01%	2210
2016 Q2	$2.4M	Buy	182,207 +71,689	+65%	+$945K	﹤0.01%	2201
2016 Q1	$1.44M	Buy	110,518 +95,184	+621%	+$1.19M	﹤0.01%	2444
2015 Q4	$198K	Hold	15,334	–	–	﹤0.01%	3893
2015 Q3	$199K	Hold	15,334	–	–	﹤0.01%	3929
2015 Q2	$208K	Buy	15,334 +4,623	+43%	+$64K	﹤0.01%	4209
2015 Q1	$149K	Sell	10,711 -228	-2%	-$3.1K	﹤0.01%	4154
2014 Q4	$146K	Hold	10,939	–	–	﹤0.01%	4360
2014 Q3	$154K	Hold	10,939	–	–	﹤0.01%	4221
2014 Q2	$160K	Hold	10,939	–	–	﹤0.01%	4439
2014 Q1	$159K	Sell	10,939 -17,969	-62%	-$263K	﹤0.01%	4420
2013 Q4	$422K	Sell	28,908 -16,830	-37%	-$245K	﹤0.01%	3869
2013 Q3	$678K	Hold	45,738	–	–	﹤0.01%	3284
2013 Q2	$708K	Buy	+45,738	New	+$730K	﹤0.01%	3061

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FFA

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Credit Suisse's FRA Position: Q1 2017 in Review

Credit Suisse sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2017, closing a stake of 68,554 shares — an estimated $988K sold.

Credit Suisse first reported a position in FRA in Q2 2013 and held it in 15 quarters. The position peaked at $2.52M in Q3 2016. 68 funds tracked by Wall St. Rank hold FRA as of Q1 2017.

Credit Suisse reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2017 after selling out during the quarter.
Credit Suisse sold 68,554 BlackRock Floating Rate Income Strategies Fund shares in Q1 2017, an estimated $988K.
Credit Suisse first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 15 quarters.
Credit Suisse's BlackRock Floating Rate Income Strategies Fund position peaked at $2.52M in Q3 2016.
68 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2017.

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