CRED SUISSE EQTY FD (LUX) USA - LU0055732
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$5.346M
QoQ value delta ($000)
+$542K
(+11.28%)
Implied price effect (QoQ)
+11.28%
Shares
Total shares
5,527
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Aureus Asset Management, LLC | 5,346 | 5,527 | 1.37% |