CS
RAD

Credit Suisse’s Rite Aid Corporation RAD Stock Holding History

Credit Suisse’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,215
Closed -$1.43M – 4672
2015
Q1 		$1.43M Sell
8,215
-76,335
-90% -$11.9M ﹤0.01% 2692
2014
Q4 		$12.7M Hold
84,550
– – 0.01% 1126
2014
Q3 		$8.18M Hold
84,550
– – 0.01% 1420
2014
Q2 		$12.1M Hold
84,550
– – 0.01% 1251
2014
Q1 		$10.6M Sell
84,550
-85,350
-50% -$10.4M 0.01% 1212
2013
Q4 		$17.2M Sell
169,900
-47,670
-22% -$5.07M 0.02% 906
2013
Q3 		$20.7M Buy
217,570
+145,050
+200% +$9.9M 0.02% 719
2013
Q2 		$4.15M Buy
+72,520
New +$3.78M ﹤0.01% 1723

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