OLA
CS

Oliver Luxxe Assets’s Credit Suisse Group CS Stock Holding History

Oliver Luxxe Assets’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-75,194
Closed -$988K – 95
2016
Q3 		$988K Buy
75,194
+10,309
+16% +$135K 0.77% 47
2016
Q2 		$694K Sell
64,885
-2,684
-4% -$28.7K 0.59% 50
2016
Q1 		$955K Buy
67,569
+4,936
+8% +$69.8K 0.98% 38
2015
Q4 		$1.09M Buy
+62,633
New +$1.09M 0.97% 40