Credit Suisse’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Credit Suisse’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,400	Closed	-$165K	–	4536
2014 Q4	$165K	Buy	+10,400	New	+$185K	﹤0.01%	4329
2014 Q2	–	Sell	-13,157	Closed	-$238K	–	4778
2014 Q1	$238K	Buy	13,157 +2,100	+19%	+$38.5K	﹤0.01%	4250
2013 Q4	$191K	Hold	11,057	–	–	﹤0.01%	4348
2013 Q3	$200K	Buy	+11,057	New	+$197K	﹤0.01%	3966

Other funds holding PTY

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Credit Suisse's PTY Position: Q1 2015 in Review

Credit Suisse sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2015, closing a stake of 10,400 shares — an estimated $165K sold.

Credit Suisse first reported a position in PTY in Q3 2013 and held it in 4 quarters. The position peaked at $238K in Q1 2014. 78 funds tracked by Wall St. Rank hold PTY as of Q1 2015.

Credit Suisse reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 10,400 PIMCO Corporate & Income Opportunity Fund shares in Q1 2015, an estimated $165K.
Credit Suisse first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2013 and held it in 4 quarters.
Credit Suisse's PIMCO Corporate & Income Opportunity Fund position peaked at $238K in Q1 2014.
78 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.