Credit Suisse’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Credit Suisse’s Portfolio JLS Stock Details JLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-223,904	Closed	-$5.08M	–	4151
2015 Q4	$5.08M	Buy	223,904 +128,092	+134%	+$2.9M	0.01%	1564
2015 Q3	$2.15M	Buy	95,812 +29,300	+44%	+$658K	﹤0.01%	2208
2015 Q2	$1.51M	Buy	66,512 +20,861	+46%	+$480K	﹤0.01%	2796
2015 Q1	$1.06M	Buy	45,651 +17,636	+63%	+$411K	﹤0.01%	2917
2014 Q4	$649K	Buy	+28,015	New	+$654K	﹤0.01%	3516

Other funds holding JLS

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Credit Suisse's JLS Position: Q1 2016 in Review

Credit Suisse sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2016, closing a stake of 223,904 shares — an estimated $5.08M sold.

Credit Suisse first reported a position in JLS in Q4 2014 and held it in 5 quarters. The position peaked at $5.08M in Q4 2015. 39 funds tracked by Wall St. Rank hold JLS as of Q1 2016.

Credit Suisse reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 223,904 Nuveen Mortgage and Income Fund shares in Q1 2016, an estimated $5.08M.
Credit Suisse first reported a position in Nuveen Mortgage and Income Fund in Q4 2014 and held it in 5 quarters.
Credit Suisse's Nuveen Mortgage and Income Fund position peaked at $5.08M in Q4 2015.
39 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2016.

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