CS
UIS.PRA

Credit Suisse’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Credit Suisse’s Portfolio UIS.PRA Stock Details UIS.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-363,885
Closed -$32.5M – 4399
2013
Q4 		$32.5M Buy
363,885
+104,385
+40% +$9.32M 0.03% 508
2013
Q3 		$18M Buy
259,500
+84,000
+48% +$5.82M 0.02% 666
2013
Q2 		$11.1M Buy
+175,500
New +$11.1M 0.01% 913