CS
PHD

Credit Suisse’s Pioneer Floating Rate Fund PHD Stock Holding History

Credit Suisse’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-49,503
Closed -$587K – 3998
2016
Q4 		$587K Sell
49,503
-80,897
-62% -$950K ﹤0.01% 3357
2016
Q3 		$1.54M Hold
130,400
– – ﹤0.01% 2584
2016
Q2 		$1.47M Buy
130,400
+74,311
+132% +$830K ﹤0.01% 2591
2016
Q1 		$628K Buy
+56,089
New +$594K ﹤0.01% 3086

Other funds holding PHD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Credit Suisse's PHD Position: Q1 2017 in Review

Credit Suisse sold out of Pioneer Floating Rate Fund (PHD) in Q1 2017, closing a stake of 49,503 shares — an estimated $587K sold.

Credit Suisse first reported a position in PHD in Q1 2016 and held it in 4 quarters. The position peaked at $1.54M in Q3 2016. 48 funds tracked by Wall St. Rank hold PHD as of Q1 2017.

  • Credit Suisse reported no remaining Pioneer Floating Rate Fund position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 49,503 Pioneer Floating Rate Fund shares in Q1 2017, an estimated $587K.
  • Credit Suisse first reported a position in Pioneer Floating Rate Fund in Q1 2016 and held it in 4 quarters.
  • Credit Suisse's Pioneer Floating Rate Fund position peaked at $1.54M in Q3 2016.
  • 48 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.