CS
ISS

Credit Suisse’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History

Credit Suisse’s Portfolio ISS Stock Details ISS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-564,663
Closed -$3.08M – 4861
2014
Q2 		$3.08M Sell
564,663
-9,866
-2% -$53.2K ﹤0.01% 2355
2014
Q1 		$2.91M Sell
574,529
-2,316
-0.4% -$11.9K ﹤0.01% 2225
2013
Q4 		$2.95M Sell
576,845
-50,348
-8% -$254K ﹤0.01% 2315
2013
Q3 		$3.09M Buy
627,193
+57,868
+10% +$297K ﹤0.01% 2028
2013
Q2 		$2.94M Buy
+569,325
New +$2.67M ﹤0.01% 1986

Other funds holding ISS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Credit Suisse's ISS Position: Q3 2014 in Review

Credit Suisse sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q3 2014, closing a stake of 564,663 shares — an estimated $3.08M sold.

Credit Suisse first reported a position in ISS in Q2 2013 and held it in 5 quarters. The position peaked at $3.09M in Q3 2013. 1 fund tracked by Wall St. Rank holds ISS as of Q3 2014.

  • Credit Suisse reported no remaining ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position as of Q3 2014 after selling out during the quarter.
  • Credit Suisse sold 564,663 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q3 2014, an estimated $3.08M.
  • Credit Suisse first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q2 2013 and held it in 5 quarters.
  • Credit Suisse's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $3.09M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.