Credit Suisse’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Credit Suisse’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-700	Closed	-$681K	–	4346
2019 Q4	$681K	Hold	700	–	–	﹤0.01%	3386
2019 Q3	$631K	Hold	700	–	–	﹤0.01%	3303
2019 Q2	$717K	Hold	700	–	–	﹤0.01%	3170
2019 Q1	$734K	Hold	700	–	–	﹤0.01%	3118
2018 Q4	$634K	Sell	700 -300	-30%	-$295K	﹤0.01%	3121
2018 Q3	$1.08M	Buy	+1,000	New	+$1.05M	﹤0.01%	2814

Other funds holding FTV.PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's FTV.PRA Position: Q1 2020 in Review

Credit Suisse sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q1 2020, closing a stake of 700 shares — an estimated $681K sold.

Credit Suisse first reported a position in FTV.PRA in Q3 2018 and held it in 6 quarters. The position peaked at $1.08M in Q3 2018. 55 funds tracked by Wall St. Rank hold FTV.PRA as of Q1 2020.

Credit Suisse reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
Credit Suisse sold 700 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $681K.
Credit Suisse first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 6 quarters.
Credit Suisse's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $1.08M in Q3 2018.
55 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.