Credit Suisse’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Credit Suisse’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-135,305	Closed	-$2.36M	–	4704
2014 Q3	$2.36M	Sell	135,305 -2,823	-2%	-$51.2K	﹤0.01%	2363
2014 Q2	$2.49M	Sell	138,128 -1,829	-1%	-$32.1K	﹤0.01%	2538
2014 Q1	$2.38M	Sell	139,957 -2,587	-2%	-$42.7K	﹤0.01%	2385
2013 Q4	$2.24M	Buy	142,544 +120,044	+534%	+$1.9M	﹤0.01%	2560
2013 Q3	$349K	Sell	22,500 -10,041	-31%	-$163K	﹤0.01%	3709
2013 Q2	$562K	Buy	+32,541	New	+$602K	﹤0.01%	3224

Other funds holding RNP

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Credit Suisse's RNP Position: Q4 2014 in Review

Credit Suisse sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2014, closing a stake of 135,305 shares — an estimated $2.36M sold.

Credit Suisse first reported a position in RNP in Q2 2013 and held it in 6 quarters. The position peaked at $2.49M in Q2 2014. 79 funds tracked by Wall St. Rank hold RNP as of Q4 2014.

Credit Suisse reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2014 after selling out during the quarter.
Credit Suisse sold 135,305 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2014, an estimated $2.36M.
Credit Suisse first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 6 quarters.
Credit Suisse's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2.49M in Q2 2014.
79 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2014.

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