Credit Suisse’s Chinacache International Holdings Ltd CCIH Stock Holding History

Credit Suisse’s Portfolio CCIH Stock Details CCIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,639	Closed	-$45K	–	4378
2016 Q3	$45K	Sell	11,639 -12,971	-53%	-$75.1K	﹤0.01%	4028
2016 Q2	$160K	Buy	24,610 +13,709	+126%	+$108K	﹤0.01%	3945
2016 Q1	$86K	Buy	+10,901	New	+$82.8K	﹤0.01%	3847
2015 Q3	–	Sell	-12,899	Closed	-$161K	–	4761
2015 Q2	$161K	Buy	+12,899	New	+$174K	﹤0.01%	4290
2014 Q3	–	Sell	-36,752	Closed	-$506K	–	4902
2014 Q2	$575K	Sell	36,752 -1,660	-4%	-$25.3K	﹤0.01%	3735
2014 Q1	$789K	Buy	38,412 +5,728	+18%	+$106K	﹤0.01%	3335
2013 Q4	$291K	Buy	+32,684	New	+$261K	﹤0.01%	4097

Other funds holding CCIH

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

KCM

Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAM

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

Credit Suisse's CCIH Position: Q4 2016 in Review

Credit Suisse sold out of Chinacache International Holdings Ltd (CCIH) in Q4 2016, closing a stake of 11,639 shares — an estimated $45K sold.

Credit Suisse first reported a position in CCIH in Q4 2013 and held it in 7 quarters. The position peaked at $789K in Q1 2014. 27 funds tracked by Wall St. Rank hold CCIH as of Q4 2016.

Credit Suisse reported no remaining Chinacache International Holdings Ltd position as of Q4 2016 after selling out during the quarter.
Credit Suisse sold 11,639 Chinacache International Holdings Ltd shares in Q4 2016, an estimated $45K.
Credit Suisse first reported a position in Chinacache International Holdings Ltd in Q4 2013 and held it in 7 quarters.
Credit Suisse's Chinacache International Holdings Ltd position peaked at $789K in Q1 2014.
27 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.