Credit Suisse’s CAREFUSION CORPORATION CFN Stock Holding History

Credit Suisse’s Portfolio CFN Stock Details CFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-734,736	Closed	-$43.6M	–	4772
2014 Q4	$43.6M	Buy	734,736 +289,510	+65%	+$16.6M	0.04%	529
2014 Q3	$20.1M	Buy	445,226 +17,822	+4%	+$803K	0.02%	907
2014 Q2	$19M	Buy	427,404 +22,069	+5%	+$913K	0.02%	967
2014 Q1	$16.3M	Sell	405,335 -39,840	-9%	-$1.61M	0.02%	941
2013 Q4	$17.7M	Sell	445,175 -80,994	-15%	-$3.15M	0.02%	884
2013 Q3	$19.4M	Sell	526,169 -137,389	-21%	-$5.13M	0.02%	758
2013 Q2	$24.5M	Buy	+663,558	New	+$23.5M	0.02%	673

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Credit Suisse's CFN Position: Q1 2015 in Review

Credit Suisse sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 734,736 shares — an estimated $43.6M sold.

Credit Suisse first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $43.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Credit Suisse reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 734,736 CAREFUSION CORPORATION shares in Q1 2015, an estimated $43.6M.
Credit Suisse first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Credit Suisse's CAREFUSION CORPORATION position peaked at $43.6M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.