Credit Suisse’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Credit Suisse’s Portfolio RCAP Stock Details RCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70,661	Closed	-$22K	–	4528
2015 Q4	$22K	Sell	70,661 -301,403	-81%	-$190K	﹤0.01%	4173
2015 Q3	$302K	Buy	372,064 +292,809	+369%	+$978K	﹤0.01%	3711
2015 Q2	$607K	Sell	79,255 -806,146	-91%	-$6.54M	﹤0.01%	3576
2015 Q1	$9.42M	Sell	885,401 -246,871	-22%	-$2.64M	0.01%	1237
2014 Q4	$13.9M	Buy	1,132,272 +1,093,333	+2,808%	+$15.6M	0.01%	1067
2014 Q3	$877K	Sell	38,939 -17,484	-31%	-$385K	﹤0.01%	3171
2014 Q2	$1.2M	Buy	+56,423	New	+$1.67M	﹤0.01%	3127

Other funds holding RCAP

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Credit Suisse's RCAP Position: Q1 2016 in Review

Credit Suisse sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 70,661 shares — an estimated $22K sold.

Credit Suisse first reported a position in RCAP in Q2 2014 and held it in 7 quarters. The position peaked at $13.9M in Q4 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

Credit Suisse reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 70,661 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $22K.
Credit Suisse first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 7 quarters.
Credit Suisse's RCS CAPITAL CORPORATION CLASS A COM position peaked at $13.9M in Q4 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.