CS
LK

Credit Suisse’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Credit Suisse’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,029,279
Closed -$28M – 3551
2020
Q1 		$28M Sell
1,029,279
-1,161,231
-53% -$31.6M 0.02% 530
2019
Q4 		$86.2M Buy
2,190,510
+938,186
+75% +$36.9M 0.06% 254
2019
Q3 		$23.8M Buy
1,252,324
+843,120
+206% +$16M 0.02% 617
2019
Q2 		$7.98M Buy
+409,204
New +$7.98M 0.01% 1094