Credit Suisse’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Credit Suisse’s Portfolio CTRX Stock Details CTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,750,744	Closed	-$168M	–	4725
2015 Q2	$168M	Buy	2,750,744 +1,773,072	+181%	+$106M	0.16%	127
2015 Q1	$58.2M	Buy	977,672 +369,587	+61%	+$18.8M	0.06%	357
2014 Q4	$31.5M	Sell	608,085 -62,499	-9%	-$2.94M	0.03%	660
2014 Q3	$28.3M	Buy	670,584 +40,601	+6%	+$1.85M	0.02%	759
2014 Q2	$27.8M	Sell	629,983 -201,658	-24%	-$8.53M	0.02%	757
2014 Q1	$37.2M	Buy	831,641 +32,034	+4%	+$1.54M	0.04%	546
2013 Q4	$38M	Buy	+799,607	New	+$37.7M	0.03%	518

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Credit Suisse's CTRX Position: Q3 2015 in Review

Credit Suisse sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 2,750,744 shares — an estimated $168M sold.

Credit Suisse first reported a position in CTRX in Q4 2013 and held it in 7 quarters. The position peaked at $168M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Credit Suisse reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 2,750,744 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $168M.
Credit Suisse first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 7 quarters.
Credit Suisse's CATAMARAN CORP COM STK (CDA) position peaked at $168M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.