Credit Suisse’s PIMCO Dynamic Income Fund PDI Stock Holding History

Credit Suisse’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,900	Closed	-$746K	–	4327
2015 Q3	$746K	Buy	25,900 +2,625	+11%	+$75.4K	﹤0.01%	3096
2015 Q2	$680K	Buy	23,275 +475	+2%	+$14K	﹤0.01%	3493
2015 Q1	$662K	Buy	22,800 +3,700	+19%	+$110K	﹤0.01%	3329
2014 Q4	$587K	Sell	19,100 -2,586	-12%	-$82.6K	﹤0.01%	3582
2014 Q3	$684K	Buy	21,686 +12,586	+138%	+$409K	﹤0.01%	3381
2014 Q2	$310K	Buy	9,100 +500	+6%	+$16.3K	﹤0.01%	4093
2014 Q1	$261K	Sell	8,600 -55,600	-87%	-$1.69M	﹤0.01%	4190
2013 Q4	$1.87M	Sell	64,200 -22,800	-26%	-$667K	﹤0.01%	2709
2013 Q3	$2.5M	Sell	87,000 -10	-0%	-$280	﹤0.01%	2202
2013 Q2	$2.54M	Buy	+87,010	New	+$2.65M	﹤0.01%	2086

Other funds holding PDI

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Credit Suisse's PDI Position: Q4 2015 in Review

Credit Suisse sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2015, closing a stake of 25,900 shares — an estimated $746K sold.

Credit Suisse first reported a position in PDI in Q2 2013 and held it in 10 quarters. The position peaked at $2.54M in Q2 2013. 65 funds tracked by Wall St. Rank hold PDI as of Q4 2015.

Credit Suisse reported no remaining PIMCO Dynamic Income Fund position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 25,900 PIMCO Dynamic Income Fund shares in Q4 2015, an estimated $746K.
Credit Suisse first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 10 quarters.
Credit Suisse's PIMCO Dynamic Income Fund position peaked at $2.54M in Q2 2013.
65 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.