Credit Suisse’s High Income Securities Fund PCF Stock Holding History

Credit Suisse’s Portfolio PCF Stock Details PCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,417	Closed	-$171K	–	4206
2015 Q4	$171K	Hold	23,417	–	–	﹤0.01%	3950
2015 Q3	$165K	Hold	23,417	–	–	﹤0.01%	3991
2015 Q2	$182K	Hold	23,417	–	–	﹤0.01%	4259
2015 Q1	$191K	Hold	23,417	–	–	﹤0.01%	4103
2014 Q4	$190K	Hold	23,417	–	–	﹤0.01%	4291
2014 Q3	$195K	Sell	23,417 -1,330	-5%	-$11.3K	﹤0.01%	4146
2014 Q2	$216K	Buy	24,747 +576	+2%	+$4.92K	﹤0.01%	4301
2014 Q1	$202K	Buy	24,171 +754	+3%	+$6.28K	﹤0.01%	4348
2013 Q4	$193K	Hold	23,417	–	–	﹤0.01%	4341
2013 Q3	$184K	Hold	23,417	–	–	﹤0.01%	3989
2013 Q2	$185K	Buy	+23,417	New	+$189K	﹤0.01%	3882

Other funds holding PCF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

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

Credit Suisse's PCF Position: Q1 2016 in Review

Credit Suisse sold out of High Income Securities Fund (PCF) in Q1 2016, closing a stake of 23,417 shares — an estimated $171K sold.

Credit Suisse first reported a position in PCF in Q2 2013 and held it in 11 quarters. The position peaked at $216K in Q2 2014. 36 funds tracked by Wall St. Rank hold PCF as of Q1 2016.

Credit Suisse reported no remaining High Income Securities Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 23,417 High Income Securities Fund shares in Q1 2016, an estimated $171K.
Credit Suisse first reported a position in High Income Securities Fund in Q2 2013 and held it in 11 quarters.
Credit Suisse's High Income Securities Fund position peaked at $216K in Q2 2014.
36 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2016.

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