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

Credit Suisse’s Portfolio JRO Stock Details JRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-63,665	Closed	-$776K	–	4304
2016 Q4	$776K	Sell	63,665 -113,182	-64%	-$1.3M	﹤0.01%	3203
2016 Q3	$1.96M	Sell	176,847 -300	-0.2%	-$3.21K	﹤0.01%	2395
2016 Q2	$1.82M	Buy	177,147 +59,111	+50%	+$603K	﹤0.01%	2401
2016 Q1	$1.17M	Buy	+118,036	New	+$1.1M	﹤0.01%	2609
2013 Q4	–	Sell	-52,654	Closed	-$651K	–	4869
2013 Q3	$651K	Buy	52,654 +466	+0.9%	+$5.82K	﹤0.01%	3324
2013 Q2	$690K	Buy	+52,188	New	+$691K	﹤0.01%	3076

Other funds holding JRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Credit Suisse's JRO Position: Q1 2017 in Review

Credit Suisse sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2017, closing a stake of 63,665 shares — an estimated $776K sold.

Credit Suisse first reported a position in JRO in Q2 2013 and held it in 6 quarters. The position peaked at $1.96M in Q3 2016. 66 funds tracked by Wall St. Rank hold JRO as of Q1 2017.

Credit Suisse reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2017 after selling out during the quarter.
Credit Suisse sold 63,665 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2017, an estimated $776K.
Credit Suisse first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 6 quarters.
Credit Suisse's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.96M in Q3 2016.
66 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2017.

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