CS
WHZ

Credit Suisse’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Credit Suisse’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,390
Closed -$91K – 4290
2014
Q4 		$91K Buy
+16,390
New +$91K ﹤0.01% 4069
2013
Q4 		– Sell
-302,214
Closed -$3.87M – 4195
2013
Q3 		$3.87M Sell
302,214
-398,342
-57% -$5.11M ﹤0.01% 1572
2013
Q2 		$9.02M Buy
+700,556
New +$9.02M 0.01% 1012