Credit Suisse’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Credit Suisse’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-84,533	Closed	-$986K	–	3936
2016 Q4	$986K	Sell	84,533 -114,726	-58%	-$1.29M	﹤0.01%	3038
2016 Q3	$2.2M	Hold	199,259	–	–	﹤0.01%	2301
2016 Q2	$2.06M	Buy	199,259 +20,000	+11%	+$206K	﹤0.01%	2313
2016 Q1	$1.8M	Buy	179,259 +37,171	+26%	+$359K	﹤0.01%	2277
2015 Q4	$1.46M	Sell	142,088 -1,885	-1%	-$18.7K	﹤0.01%	2520
2015 Q3	$1.45M	Hold	143,973	–	–	﹤0.01%	2507
2015 Q2	$1.55M	Hold	143,973	–	–	﹤0.01%	2776
2015 Q1	$1.63M	Sell	143,973 -4,000	-3%	-$44.2K	﹤0.01%	2565
2014 Q4	$1.63M	Sell	147,973 -500	-0.3%	-$5.51K	﹤0.01%	2728
2014 Q3	$1.68M	Sell	148,473 -2,900	-2%	-$33.9K	﹤0.01%	2633
2014 Q2	$1.83M	Hold	151,373	–	–	﹤0.01%	2801
2014 Q1	$1.81M	Hold	151,373	–	–	﹤0.01%	2598
2013 Q4	$1.8M	Hold	151,373	–	–	﹤0.01%	2758
2013 Q3	$1.81M	Hold	151,373	–	–	﹤0.01%	2482
2013 Q2	$1.91M	Buy	+151,373	New	+$1.95M	﹤0.01%	2308

Other funds holding JFR

RCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse's JFR Position: Q1 2017 in Review

Credit Suisse sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2017, closing a stake of 84,533 shares — an estimated $986K sold.

Credit Suisse first reported a position in JFR in Q2 2013 and held it in 15 quarters. The position peaked at $2.2M in Q3 2016. 83 funds tracked by Wall St. Rank hold JFR as of Q1 2017.

Credit Suisse reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2017 after selling out during the quarter.
Credit Suisse sold 84,533 Nuveen Floating Rate Income Fund shares in Q1 2017, an estimated $986K.
Credit Suisse first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 15 quarters.
Credit Suisse's Nuveen Floating Rate Income Fund position peaked at $2.2M in Q3 2016.
83 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2017.

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