Dodge & Cox

Holding/activity history for  Credit Suisse Group (CS-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q1 0 0 Sell 100.00% 0.15
2012   Q4 2,347,206 0.15 Reduce 81.65% 0.67 $24.56
2012   Q3 12,788,200 0.68 $21.15
2012   Q2 12,788,200 0.62 Add 202.32% 0.41 $18.33
2012   Q1 4,230,000 0.30 Reduce 0.42% 0.00 $28.51
2011   Q4 4,248,000 0.27 $23.48
2011   Q3 4,248,000 0.33 Add 13.34% 0.04 $26.24
2011   Q2 3,748,000 0.34 $39.02
2011   Q1 3,748,000 0.36 Add 31.72% 0.09 $42.58
2010   Q4 2,845,400 0.27 Add 31.25% 0.06 $40.41
2010   Q3 2,167,900 0.23 $42.56
2010   Q2 2,167,900 0.22 Add 29.98% 0.05 $37.43
2010   Q1 1,667,900 0.20 $51.38
2009   Q4 1,667,900 0.21 Reduce 32.42% 0.10 $49.16
2009   Q3 2,467,900 0.35 Reduce 41.28% 0.25 $55.65
2009   Q2 4,202,700 0.58 Reduce 0.06% 0.00 $45.73
2009   Q1 4,205,300 0.49 Reduce 14.27% 0.08 $30.49
2008   Q4 4,905,300 0.43 Add 0.10% 0.00 $28.26
2008   Q3 4,900,400 0.54 $48.28
2008   Q2 4,900,400 0.43 Buy 0.43 $45.31