CS
HSH

Credit Suisse’s HILLSHIRE BRANDS CO HSH Stock Holding History

Credit Suisse’s Portfolio HSH Stock Details HSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,431,848
Closed -$89.2M – 4862
2014
Q2 		$89.2M Buy
1,431,848
+734,338
+105% +$33.2M 0.07% 259
2014
Q1 		$26M Sell
697,510
-26,672
-4% -$956K 0.03% 707
2013
Q4 		$24.2M Sell
724,182
-101,737
-12% -$3.3M 0.02% 735
2013
Q3 		$25.4M Buy
825,919
+71,436
+9% +$2.36M 0.03% 618
2013
Q2 		$25M Buy
+754,483
New +$26.1M 0.03% 652

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return