CS
ISD

Credit Suisse’s PGIM High Yield Bond Fund ISD Stock Holding History

Credit Suisse’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-53,734
Closed -$848K – 4172
2016
Q2 		$848K Hold
53,734
– – ﹤0.01% 3064
2016
Q1 		$828K Hold
53,734
– – ﹤0.01% 2867
2015
Q4 		$785K Buy
+53,734
New +$787K ﹤0.01% 3023

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Credit Suisse's ISD Position: Q3 2016 in Review

Credit Suisse sold out of PGIM High Yield Bond Fund (ISD) in Q3 2016, closing a stake of 53,734 shares — an estimated $848K sold.

Credit Suisse first reported a position in ISD in Q4 2015 and held it in 3 quarters. The position peaked at $848K in Q2 2016. 47 funds tracked by Wall St. Rank hold ISD as of Q3 2016.

  • Credit Suisse reported no remaining PGIM High Yield Bond Fund position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 53,734 PGIM High Yield Bond Fund shares in Q3 2016, an estimated $848K.
  • Credit Suisse first reported a position in PGIM High Yield Bond Fund in Q4 2015 and held it in 3 quarters.
  • Credit Suisse's PGIM High Yield Bond Fund position peaked at $848K in Q2 2016.
  • 47 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.