CS
HTR

Credit Suisse’s Brookfield Total Return Fund Inc HTR Stock Holding History

Credit Suisse’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,079
Closed -$243K – 4540
2015
Q4 		$243K Hold
11,079
– – ﹤0.01% 3798
2015
Q3 		$236K Buy
+11,079
New +$247K ﹤0.01% 3844

Other funds holding HTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Credit Suisse's HTR Position: Q1 2016 in Review

Credit Suisse sold out of Brookfield Total Return Fund Inc (HTR) in Q1 2016, closing a stake of 11,079 shares — an estimated $243K sold.

Credit Suisse first reported a position in HTR in Q3 2015 and held it in 2 quarters. The position peaked at $243K in Q4 2015. 41 funds tracked by Wall St. Rank hold HTR as of Q1 2016.

  • Credit Suisse reported no remaining Brookfield Total Return Fund Inc position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 11,079 Brookfield Total Return Fund Inc shares in Q1 2016, an estimated $243K.
  • Credit Suisse first reported a position in Brookfield Total Return Fund Inc in Q3 2015 and held it in 2 quarters.
  • Credit Suisse's Brookfield Total Return Fund Inc position peaked at $243K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q1 2016.

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