Brinker Capital Investments’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Brinker Capital Investments’s Portfolio FLGE Stock Details FLGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-250	Closed	-$83K	–	808
2019 Q4	$83K	Hold	250	–	–	﹤0.01%	380
2019 Q3	$69K	Hold	250	–	–	﹤0.01%	397
2019 Q2	$68K	Buy	+250	New	+$65.4K	﹤0.01%	553

Other funds holding FLGE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

Brinker Capital Investments's FLGE Position: Q1 2020 in Review

Brinker Capital Investments sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q1 2020, closing a stake of 250 shares — an estimated $83K sold.

Brinker Capital Investments first reported a position in FLGE in Q2 2019 and held it in 3 quarters. The position peaked at $83K in Q4 2019. 38 funds tracked by Wall St. Rank hold FLGE as of Q1 2020.

Brinker Capital Investments reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 250 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q1 2020, an estimated $83K.
Brinker Capital Investments first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2019 and held it in 3 quarters.
Brinker Capital Investments's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $83K in Q4 2019.
38 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.