Credit Suisse’s PIMCO Income Strategy Fund II PFN Stock Holding History

Credit Suisse’s Portfolio PFN Stock Details PFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,198	Closed	-$118K	–	4690
2014 Q3	$118K	Sell	11,198 -1,952	-15%	-$21.1K	﹤0.01%	4274
2014 Q2	$145K	Sell	13,150 -26,819	-67%	-$288K	﹤0.01%	4467
2014 Q1	$416K	Buy	39,969 +814	+2%	+$8.4K	﹤0.01%	3855
2013 Q4	$390K	Sell	39,155 -410	-1%	-$4.17K	﹤0.01%	3911
2013 Q3	$404K	Buy	39,565 +410	+1%	+$4.15K	﹤0.01%	3612
2013 Q2	$412K	Buy	+39,155	New	+$440K	﹤0.01%	3427

Other funds holding PFN

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

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

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

RCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GWM

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

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

Credit Suisse's PFN Position: Q4 2014 in Review

Credit Suisse sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2014, closing a stake of 11,198 shares — an estimated $118K sold.

Credit Suisse first reported a position in PFN in Q2 2013 and held it in 6 quarters. The position peaked at $416K in Q1 2014. 72 funds tracked by Wall St. Rank hold PFN as of Q4 2014.

Credit Suisse reported no remaining PIMCO Income Strategy Fund II position as of Q4 2014 after selling out during the quarter.
Credit Suisse sold 11,198 PIMCO Income Strategy Fund II shares in Q4 2014, an estimated $118K.
Credit Suisse first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 6 quarters.
Credit Suisse's PIMCO Income Strategy Fund II position peaked at $416K in Q1 2014.
72 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.