CS
CAF

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
– – 0.01% 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 $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Credit Suisse's CAF Position: Q3 2016 in Review

Credit Suisse sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2016, closing a stake of 750,000 shares — an estimated $13.4M sold.

Credit Suisse first reported a position in CAF in Q2 2015 and held it in 5 quarters. The position peaked at $18.5M in Q3 2015. 53 funds tracked by Wall St. Rank hold CAF as of Q3 2016.

  • Credit Suisse reported no remaining Morgan Stanley China A Share Fund position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 750,000 Morgan Stanley China A Share Fund shares in Q3 2016, an estimated $13.4M.
  • Credit Suisse first reported a position in Morgan Stanley China A Share Fund in Q2 2015 and held it in 5 quarters.
  • Credit Suisse's Morgan Stanley China A Share Fund position peaked at $18.5M in Q3 2015.
  • 53 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.