Credit Suisse’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Credit Suisse’s Portfolio HLSS Stock Details HLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,445,311	Closed	-$40.4M	–	4777
2015 Q1	$40.4M	Buy	2,445,311 +2,204,447	+915%	+$36.3M	0.05%	506
2014 Q4	$4.7M	Buy	240,864 +121,114	+101%	+$2.4M	﹤0.01%	1807
2014 Q3	$2.54M	Buy	119,750 +12,603	+12%	+$278K	﹤0.01%	2298
2014 Q2	$2.44M	Sell	107,147 -39,753	-27%	-$878K	﹤0.01%	2557
2014 Q1	$3.17M	Sell	146,900 -95,747	-39%	-$2.04M	﹤0.01%	2152
2013 Q4	$5.57M	Buy	242,647 +109,253	+82%	+$2.52M	0.01%	1752
2013 Q3	$2.94M	Buy	133,394 +55,163	+71%	+$1.31M	﹤0.01%	2082
2013 Q2	$1.88M	Buy	+78,231	New	+$1.82M	﹤0.01%	2324

Other funds holding HLSS

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

California Public Employees Retirement System

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

Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return

Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return