CS
GM.WS.A

Credit Suisse’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Credit Suisse’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,062
Closed -$494K – 4832
2014
Q3 		$494K Buy
22,062
+644
+3% +$16.2K ﹤0.01% 3651
2014
Q2 		$570K Sell
21,418
-9,700
-31% -$243K ﹤0.01% 3741
2014
Q1 		$773K Buy
+31,118
New +$848K ﹤0.01% 3351

Other funds holding GM.WS.A

HSBC Holdings
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LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return