Credit Suisse’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History

Credit Suisse’s Portfolio AMSGP Stock Details AMSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-70,000	Closed	-$9.97M	–	4442
2016 Q1	$9.97M	Sell	70,000 -43,127	-38%	-$5.8M	0.01%	1121
2015 Q4	$16.2M	Buy	113,127 +64,672	+133%	+$9.74M	0.02%	888
2015 Q3	$7.12M	Buy	48,455 +9,497	+24%	+$1.44M	0.01%	1329
2015 Q2	$5.43M	Sell	38,958 -700	-2%	-$93.1K	0.01%	1668
2015 Q1	$4.92M	Sell	39,658 -21,457	-35%	-$2.56M	0.01%	1683
2014 Q4	$6.91M	Buy	61,115 +27,815	+84%	+$2.99M	0.01%	1527
2014 Q3	$3.54M	Buy	+33,300	New	+$3.58M	﹤0.01%	2026

Other funds holding AMSGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Credit Suisse's AMSGP Position: Q2 2016 in Review

Credit Suisse sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q2 2016, closing a stake of 70,000 shares — an estimated $9.97M sold.

Credit Suisse first reported a position in AMSGP in Q3 2014 and held it in 7 quarters. The position peaked at $16.2M in Q4 2015. 24 funds tracked by Wall St. Rank hold AMSGP as of Q2 2016.

Credit Suisse reported no remaining Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 70,000 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q2 2016, an estimated $9.97M.
Credit Suisse first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q3 2014 and held it in 7 quarters.
Credit Suisse's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $16.2M in Q4 2015.
24 funds tracked by Wall St. Rank held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.