CS
OCR.PRB

Credit Suisse’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Credit Suisse’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$18.3M Buy
2014
Q4 		$12.8M Buy
2014
Q3 		$10.4M Sell
2014
Q2 		$11.4M Buy
2014
Q1 		$9.95M Buy
2013
Q4 		$8.55M Buy
2013
Q3 		$273K Hold
2013
Q2 		$237K Buy