Credit Suisse’s Royce Value Trust RVT Stock Holding History

Credit Suisse’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,172	Closed	-$641K	–	4122
2018 Q1	$641K	Buy	+41,172	New	+$665K	﹤0.01%	3230
2016 Q3	–	Sell	-13,439	Closed	-$158K	–	4232
2016 Q2	$158K	Buy	+13,439	New	+$159K	﹤0.01%	3950
2016 Q1	–	Sell	-230,321	Closed	-$2.71M	–	4249
2015 Q4	$2.71M	Buy	230,321 +104,768	+83%	+$1.25M	﹤0.01%	2064
2015 Q3	$1.44M	Buy	125,553 +3,245	+3%	+$41.2K	﹤0.01%	2508
2015 Q2	$1.69M	Buy	122,308 +6,003	+5%	+$85.4K	﹤0.01%	2692
2015 Q1	$1.67M	Buy	116,305 +3,836	+3%	+$54.7K	﹤0.01%	2541
2014 Q4	$1.61M	Sell	112,469 -35,859	-24%	-$528K	﹤0.01%	2733
2014 Q3	$2.15M	Buy	148,328 +78,886	+114%	+$1.22M	﹤0.01%	2430
2014 Q2	$1.11M	Buy	69,442 +992	+1%	+$15.5K	﹤0.01%	3188
2014 Q1	$1.08M	Buy	68,450 +23,086	+51%	+$360K	﹤0.01%	3054
2013 Q4	$726K	Sell	45,364 -4,496	-9%	-$68.7K	﹤0.01%	3520
2013 Q3	$741K	Buy	49,860 +1,286	+3%	+$18.7K	﹤0.01%	3196
2013 Q2	$679K	Buy	+48,574	New	+$676K	﹤0.01%	3087

Other funds holding RVT

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

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

AAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Credit Suisse's RVT Position: Q2 2018 in Review

Credit Suisse sold out of Royce Value Trust (RVT) in Q2 2018, closing a stake of 41,172 shares — an estimated $641K sold.

Credit Suisse first reported a position in RVT in Q2 2013 and held it in 13 quarters. The position peaked at $2.71M in Q4 2015. 121 funds tracked by Wall St. Rank hold RVT as of Q2 2018.

Credit Suisse reported no remaining Royce Value Trust position as of Q2 2018 after selling out during the quarter.
Credit Suisse sold 41,172 Royce Value Trust shares in Q2 2018, an estimated $641K.
Credit Suisse first reported a position in Royce Value Trust in Q2 2013 and held it in 13 quarters.
Credit Suisse's Royce Value Trust position peaked at $2.71M in Q4 2015.
121 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.