Credit Suisse’s LightInTheBox LITB Stock Holding History

Credit Suisse’s Portfolio LITB Stock Details LITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,601	Closed	-$249K	–	4485
2014 Q4	$249K	Buy	6,601 +4,884	+284%	+$191K	﹤0.01%	4170
2014 Q3	$64K	Sell	1,717 -3,063	-64%	-$112K	﹤0.01%	4342
2014 Q2	$182K	Sell	4,780 -5,489	-53%	-$181K	﹤0.01%	4402
2014 Q1	$413K	Buy	+10,269	New	+$561K	﹤0.01%	3860

Other funds holding LITB

TB Partners Shanghai, China $90.9M AUM

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Credit Suisse's LITB Position: Q1 2015 in Review

Credit Suisse sold out of LightInTheBox (LITB) in Q1 2015, closing a stake of 6,601 shares — an estimated $249K sold.

Credit Suisse first reported a position in LITB in Q1 2014 and held it in 4 quarters. The position peaked at $413K in Q1 2014. 16 funds tracked by Wall St. Rank hold LITB as of Q1 2015.

Credit Suisse reported no remaining LightInTheBox position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 6,601 LightInTheBox shares in Q1 2015, an estimated $249K.
Credit Suisse first reported a position in LightInTheBox in Q1 2014 and held it in 4 quarters.
Credit Suisse's LightInTheBox position peaked at $413K in Q1 2014.
16 funds tracked by Wall St. Rank held LightInTheBox as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.