Bank of America
CSLS

Bank of America’s Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 CSLS Stock Holding History

Bank of America’s Portfolio CSLS Stock Details CSLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,200
Closed -$31K – 7569
2016
Q2 		$31K Buy
+1,200
New +$31.3K ﹤0.01% 6064

Other funds holding CSLS

IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's CSLS Position: Q3 2016 in Review

Bank of America sold out of Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 (CSLS) in Q3 2016, closing a stake of 1,200 shares — an estimated $31K sold.

Bank of America first reported a position in CSLS in Q2 2016 and held it in 1 quarter. The position peaked at $31K in Q2 2016. 12 funds tracked by Wall St. Rank hold CSLS as of Q3 2016.

  • Bank of America reported no remaining Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 1,200 Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 shares in Q3 2016, an estimated $31K.
  • Bank of America first reported a position in Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 in Q2 2016 and held it in 1 quarter.
  • Bank of America's Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 position peaked at $31K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.