Credit Suisse’s Morgan Stanley China A Share Fund CAF Stock Holding History

Credit Suisse’s Portfolio CAF Stock Details CAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-750,000	Closed	-$13.4M	–	4089
2016 Q2	$13.4M	Hold	750,000	–	–	0.02%	989
2016 Q1	$12.7M	Hold	750,000	–	–	0.02%	978
2015 Q4	$14.9M	Sell	750,000 -73,088	-9%	-$1.85M	0.02%	938
2015 Q3	$18.5M	Buy	823,088 +585,888	+247%	+$15.9M	0.02%	780
2015 Q2	$8.05M	Buy	+237,200	New	+$8.33M	0.01%	1399

Other funds holding CAF

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return