CS
GSOL

Credit Suisse’s Global Sources Ltd GSOL Stock Holding History

Credit Suisse’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-82,370
Closed -$572K – 4638
2015
Q2 		$572K Buy
+82,370
New +$482K ﹤0.01% 3625
2014
Q2 		– Sell
-13,587
Closed -$122K – 4907
2014
Q1 		$122K Buy
13,587
+2,239
+20% +$16.4K ﹤0.01% 4485
2013
Q4 		$93K Buy
+11,348
New +$85.8K ﹤0.01% 4474

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Credit Suisse's GSOL Position: Q3 2015 in Review

Credit Suisse sold out of Global Sources Ltd (GSOL) in Q3 2015, closing a stake of 82,370 shares — an estimated $572K sold.

Credit Suisse first reported a position in GSOL in Q4 2013 and held it in 3 quarters. The position peaked at $572K in Q2 2015. 41 funds tracked by Wall St. Rank hold GSOL as of Q3 2015.

  • Credit Suisse reported no remaining Global Sources Ltd position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 82,370 Global Sources Ltd shares in Q3 2015, an estimated $572K.
  • Credit Suisse first reported a position in Global Sources Ltd in Q4 2013 and held it in 3 quarters.
  • Credit Suisse's Global Sources Ltd position peaked at $572K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2015.

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