Credit Suisse’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Credit Suisse’s Portfolio VTA Stock Details VTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-41,550	Closed	-$438K	–	4386
2015 Q4	$438K	Hold	41,550	–	–	﹤0.01%	3481
2015 Q3	$439K	Sell	41,550 -1,259	-3%	-$14.2K	﹤0.01%	3491
2015 Q2	$497K	Sell	42,809 -102,203	-70%	-$1.23M	﹤0.01%	3733
2015 Q1	$1.74M	Sell	145,012 -10,255	-7%	-$121K	﹤0.01%	2511
2014 Q4	$1.84M	Sell	155,267 -6,927	-4%	-$82.2K	﹤0.01%	2603
2014 Q3	$2M	Sell	162,194 -28,143	-15%	-$357K	﹤0.01%	2487
2014 Q2	$2.46M	Hold	190,337	–	–	﹤0.01%	2548
2014 Q1	$2.46M	Sell	190,337 -9,279	-5%	-$120K	﹤0.01%	2355
2013 Q4	$2.58M	Sell	199,616 -9,124	-4%	-$115K	﹤0.01%	2434
2013 Q3	$2.68M	Sell	208,740 -34,431	-14%	-$440K	﹤0.01%	2155
2013 Q2	$3.18M	Buy	+243,171	New	+$3.26M	﹤0.01%	1931

Other funds holding VTA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

AAM

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Credit Suisse's VTA Position: Q1 2016 in Review

Credit Suisse sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2016, closing a stake of 41,550 shares — an estimated $438K sold.

Credit Suisse first reported a position in VTA in Q2 2013 and held it in 11 quarters. The position peaked at $3.18M in Q2 2013. 79 funds tracked by Wall St. Rank hold VTA as of Q1 2016.

Credit Suisse reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 41,550 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2016, an estimated $438K.
Credit Suisse first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 11 quarters.
Credit Suisse's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $3.18M in Q2 2013.
79 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2016.

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