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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-192,492	Closed	-$18.3M	–	4745
2015 Q1	$18.3M	Buy	192,492 +50,000	+35%	+$4.67M	0.02%	856
2014 Q4	$12.8M	Buy	142,492 +7,000	+5%	+$584K	0.01%	1120
2014 Q3	$10.4M	Sell	135,492 -4,000	-3%	-$313K	0.01%	1266
2014 Q2	$11.4M	Buy	139,492 +4,000	+3%	+$305K	0.01%	1300
2014 Q1	$9.95M	Buy	135,492 +20,283	+18%	+$1.51M	0.01%	1263
2013 Q4	$8.55M	Buy	115,209 +111,209	+2,780%	+$7.82M	0.01%	1401
2013 Q3	$273K	Hold	4,000	–	–	﹤0.01%	3841
2013 Q2	$237K	Buy	+4,000	New	+$224K	﹤0.01%	3779

Other funds holding OCR.PRB

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse's OCR.PRB Position: Q2 2015 in Review

Credit Suisse sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q2 2015, closing a stake of 192,492 shares — an estimated $18.3M sold.

Credit Suisse first reported a position in OCR.PRB in Q2 2013 and held it in 8 quarters. The position peaked at $18.3M in Q1 2015. 15 funds tracked by Wall St. Rank hold OCR.PRB as of Q2 2015.

Credit Suisse reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q2 2015 after selling out during the quarter.
Credit Suisse sold 192,492 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q2 2015, an estimated $18.3M.
Credit Suisse first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q2 2013 and held it in 8 quarters.
Credit Suisse's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $18.3M in Q1 2015.
15 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.