Credit Suisse’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Credit Suisse’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-44,766	Closed	-$564K	–	4237
2015 Q4	$564K	Sell	44,766 -1,752	-4%	-$21.8K	﹤0.01%	3281
2015 Q3	$553K	Hold	46,518	–	–	﹤0.01%	3325
2015 Q2	$566K	Buy	46,518 +3,100	+7%	+$40.2K	﹤0.01%	3634
2015 Q1	$594K	Hold	43,418	–	–	﹤0.01%	3423
2014 Q4	$573K	Buy	43,418 +2,624	+6%	+$33.7K	﹤0.01%	3600
2014 Q3	$487K	Buy	40,794 +8,040	+25%	+$100K	﹤0.01%	3658
2014 Q2	$406K	Buy	32,754 +4,109	+14%	+$52K	﹤0.01%	3950
2014 Q1	$367K	Buy	28,645 +10,000	+54%	+$125K	﹤0.01%	3951
2013 Q4	$224K	Buy	18,645 +1,000	+6%	+$12.3K	﹤0.01%	4269
2013 Q3	$219K	Buy	17,645 +1,500	+9%	+$19.2K	﹤0.01%	3928
2013 Q2	$218K	Buy	+16,145	New	+$234K	﹤0.01%	3817

Other funds holding RFI

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Credit Suisse's RFI Position: Q1 2016 in Review

Credit Suisse sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2016, closing a stake of 44,766 shares — an estimated $564K sold.

Credit Suisse first reported a position in RFI in Q2 2013 and held it in 11 quarters. The position peaked at $594K in Q1 2015. 47 funds tracked by Wall St. Rank hold RFI as of Q1 2016.

Credit Suisse reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 44,766 Cohen & Steers Total Return Realty Fund shares in Q1 2016, an estimated $564K.
Credit Suisse first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and held it in 11 quarters.
Credit Suisse's Cohen & Steers Total Return Realty Fund position peaked at $594K in Q1 2015.
47 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2016.

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