Credit Suisse’s TCW Strategic Income Fund TSI Stock Holding History

Credit Suisse’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-109,563	Closed	-$577K	–	4285
2015 Q4	$577K	Sell	109,563 -740	-0.7%	-$3.91K	﹤0.01%	3266
2015 Q3	$574K	Sell	110,303 -6,086	-5%	-$31.7K	﹤0.01%	3295
2015 Q2	$599K	Sell	116,389 -185	-0.2%	-$997	﹤0.01%	3590
2015 Q1	$631K	Sell	116,574 -1,600	-1%	-$8.65K	﹤0.01%	3375
2014 Q4	$637K	Buy	118,174 +2,170	+2%	+$11.9K	﹤0.01%	3531
2014 Q3	$653K	Buy	116,004 +6,798	+6%	+$37.9K	﹤0.01%	3422
2014 Q2	$603K	Buy	109,206 +20,602	+23%	+$113K	﹤0.01%	3692
2014 Q1	$484K	Sell	88,604 -3,102	-3%	-$16.8K	﹤0.01%	3734
2013 Q4	$490K	Sell	91,706 -141,909	-61%	-$768K	﹤0.01%	3786
2013 Q3	$1.26M	Sell	233,615 -7,116	-3%	-$38.2K	﹤0.01%	2771
2013 Q2	$1.33M	Buy	+240,731	New	+$1.4M	﹤0.01%	2576

Other funds holding TSI

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Credit Suisse's TSI Position: Q1 2016 in Review

Credit Suisse sold out of TCW Strategic Income Fund (TSI) in Q1 2016, closing a stake of 109,563 shares — an estimated $577K sold.

Credit Suisse first reported a position in TSI in Q2 2013 and held it in 11 quarters. The position peaked at $1.33M in Q2 2013. 67 funds tracked by Wall St. Rank hold TSI as of Q1 2016.

Credit Suisse reported no remaining TCW Strategic Income Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 109,563 TCW Strategic Income Fund shares in Q1 2016, an estimated $577K.
Credit Suisse first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 11 quarters.
Credit Suisse's TCW Strategic Income Fund position peaked at $1.33M in Q2 2013.
67 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2016.

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