Credit Suisse’s Nuveen California Municipal Value Fund NCA Stock Holding History

Credit Suisse’s Portfolio NCA Stock Details NCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,500	Closed	-$354K	–	4189
2015 Q4	$354K	Hold	32,500	–	–	﹤0.01%	3597
2015 Q3	$343K	Hold	32,500	–	–	﹤0.01%	3640
2015 Q2	$334K	Hold	32,500	–	–	﹤0.01%	3965
2015 Q1	$346K	Hold	32,500	–	–	﹤0.01%	3782
2014 Q4	$342K	Hold	32,500	–	–	﹤0.01%	3968
2014 Q3	$336K	Hold	32,500	–	–	﹤0.01%	3875
2014 Q2	$328K	Hold	32,500	–	–	﹤0.01%	4061
2014 Q1	$317K	Hold	32,500	–	–	﹤0.01%	4051
2013 Q4	$299K	Hold	32,500	–	–	﹤0.01%	4076
2013 Q3	$297K	Sell	32,500 -1,274	-4%	-$11.6K	﹤0.01%	3808
2013 Q2	$318K	Buy	+33,774	New	+$337K	﹤0.01%	3591

Other funds holding NCA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Credit Suisse's NCA Position: Q1 2016 in Review

Credit Suisse sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2016, closing a stake of 32,500 shares — an estimated $354K sold.

Credit Suisse first reported a position in NCA in Q2 2013 and held it in 11 quarters. The position peaked at $354K in Q4 2015. 33 funds tracked by Wall St. Rank hold NCA as of Q1 2016.

Credit Suisse reported no remaining Nuveen California Municipal Value Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 32,500 Nuveen California Municipal Value Fund shares in Q1 2016, an estimated $354K.
Credit Suisse first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and held it in 11 quarters.
Credit Suisse's Nuveen California Municipal Value Fund position peaked at $354K in Q4 2015.
33 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2016.

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