CS
GRX

Credit Suisse’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Credit Suisse’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-296,030
Closed -$3.03M – 4095
2015
Q4 		$3.03M Sell
296,030
-5,802
-2% -$58.8K ﹤0.01% 1971
2015
Q3 		$2.92M Sell
301,832
-6,416
-2% -$69.9K ﹤0.01% 1984
2015
Q2 		$3.47M Sell
308,248
-18,528
-6% -$209K ﹤0.01% 2073
2015
Q1 		$3.68M Sell
326,776
-2,767
-0.8% -$29.9K ﹤0.01% 1913
2014
Q4 		$3.43M Sell
329,543
-401,796
-55% -$4.09M ﹤0.01% 2088
2014
Q3 		$7.25M Buy
731,339
+179,042
+32% +$1.81M 0.01% 1494
2014
Q2 		$5.7M Buy
552,297
+18,878
+4% +$190K ﹤0.01% 1842
2014
Q1 		$5.33M Buy
533,419
+4,822
+0.9% +$48.2K 0.01% 1702
2013
Q4 		$5.3M Sell
528,597
-3,766
-0.7% -$37.4K ﹤0.01% 1796
2013
Q3 		$5.27M Buy
532,363
+171,878
+48% +$1.67M 0.01% 1579
2013
Q2 		$3.41M Buy
+360,485
New +$3.59M ﹤0.01% 1878

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Credit Suisse's GRX Position: Q1 2016 in Review

Credit Suisse sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2016, closing a stake of 296,030 shares — an estimated $3.03M sold.

Credit Suisse first reported a position in GRX in Q2 2013 and held it in 11 quarters. The position peaked at $7.25M in Q3 2014. 48 funds tracked by Wall St. Rank hold GRX as of Q1 2016.

  • Credit Suisse reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 296,030 Gabelli Healthcare & Wellness Trust shares in Q1 2016, an estimated $3.03M.
  • Credit Suisse first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's Gabelli Healthcare & Wellness Trust position peaked at $7.25M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2016.

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