Credit Suisse’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Credit Suisse’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,224	Closed	-$270K	–	4470
2015 Q2	$270K	Sell	25,224 -7,390	-23%	-$81.5K	﹤0.01%	4067
2015 Q1	$351K	Buy	32,614 +200	+0.6%	+$2.21K	﹤0.01%	3771
2014 Q4	$368K	Sell	32,414 -50,220	-61%	-$619K	﹤0.01%	3932
2014 Q3	$1.05M	Sell	82,634 -6,286	-7%	-$84.5K	﹤0.01%	3003
2014 Q2	$1.23M	Buy	88,920 +7,445	+9%	+$106K	﹤0.01%	3109
2014 Q1	$1.14M	Sell	81,475 -26,968	-25%	-$371K	﹤0.01%	3009
2013 Q4	$1.48M	Sell	108,443 -8,990	-8%	-$128K	﹤0.01%	2940
2013 Q3	$1.68M	Sell	117,433 -18,050	-13%	-$256K	﹤0.01%	2551
2013 Q2	$2.02M	Buy	+135,483	New	+$2.16M	﹤0.01%	2265

Other funds holding TEI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Credit Suisse's TEI Position: Q3 2015 in Review

Credit Suisse sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2015, closing a stake of 25,224 shares — an estimated $270K sold.

Credit Suisse first reported a position in TEI in Q2 2013 and held it in 9 quarters. The position peaked at $2.02M in Q2 2013. 71 funds tracked by Wall St. Rank hold TEI as of Q3 2015.

Credit Suisse reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 25,224 Templeton Emerging Markets Income Fund shares in Q3 2015, an estimated $270K.
Credit Suisse first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 9 quarters.
Credit Suisse's Templeton Emerging Markets Income Fund position peaked at $2.02M in Q2 2013.
71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.