Credit Suisse’s COVANCE INC. CVD Stock Holding History

Credit Suisse’s Portfolio CVD Stock Details CVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-126,147	Closed	-$13.1M	–	4788
2014 Q4	$13.1M	Buy	126,147 +60,799	+93%	+$5.7M	0.01%	1103
2014 Q3	$5.14M	Sell	65,348 -169,908	-72%	-$14.4M	﹤0.01%	1732
2014 Q2	$20.1M	Buy	235,256 +123,464	+110%	+$11M	0.02%	934
2014 Q1	$11.6M	Sell	111,792 -49,085	-31%	-$4.86M	0.01%	1152
2013 Q4	$14.2M	Buy	160,877 +69,949	+77%	+$6.05M	0.01%	1026
2013 Q3	$7.86M	Sell	90,928 -12,588	-12%	-$1.04M	0.01%	1293
2013 Q2	$7.88M	Buy	+103,516	New	+$7.74M	0.01%	1283

Other funds holding CVD

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

Credit Suisse's CVD Position: Q1 2015 in Review

Credit Suisse sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 126,147 shares — an estimated $13.1M sold.

Credit Suisse first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $20.1M in Q2 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Credit Suisse reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 126,147 COVANCE INC. shares in Q1 2015, an estimated $13.1M.
Credit Suisse first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Credit Suisse's COVANCE INC. position peaked at $20.1M in Q2 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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