Credit Suisse’s PIMCO Income Strategy Fund PFL Stock Holding History

Credit Suisse’s Portfolio PFL Stock Details PFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-13,000	Closed	-$155K	–	4328
2013 Q2	$155K	Buy	+13,000	New	+$169K	﹤0.01%	3915

Other funds holding PFL

RCM

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Credit Suisse's PFL Position: Q3 2013 in Review

Credit Suisse sold out of PIMCO Income Strategy Fund (PFL) in Q3 2013, closing a stake of 13,000 shares — an estimated $155K sold.

Credit Suisse first reported a position in PFL in Q2 2013 and held it in 1 quarter. The position peaked at $155K in Q2 2013. 47 funds tracked by Wall St. Rank hold PFL as of Q3 2013.

Credit Suisse reported no remaining PIMCO Income Strategy Fund position as of Q3 2013 after selling out during the quarter.
Credit Suisse sold 13,000 PIMCO Income Strategy Fund shares in Q3 2013, an estimated $155K.
Credit Suisse first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 1 quarter.
Credit Suisse's PIMCO Income Strategy Fund position peaked at $155K in Q2 2013.
47 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2013.

Based on Credit Suisse's 13F filing for Q3 2013, filed 13 Nov 2013.