CAAS
FLGE

Capital Asset Advisory Services’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Capital Asset Advisory Services’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
2021
Q2 		– Sell
-712
Closed -$397K – 769
2021
Q1 		$397K Buy
+712
New +$397K 0.06% 295

Other funds holding FLGE

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
Susquehanna International Group
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
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Capital Asset Advisory Services's FLGE Position: Q2 2021 in Review

Capital Asset Advisory Services sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q2 2021, closing a stake of 712 shares — an estimated $397K sold.

Capital Asset Advisory Services first reported a position in FLGE in Q1 2021 and held it in 1 quarter. The position peaked at $397K in Q1 2021. 48 funds tracked by Wall St. Rank hold FLGE as of Q2 2021.

  • Capital Asset Advisory Services reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q2 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 712 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q2 2021, an estimated $397K.
  • Capital Asset Advisory Services first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q1 2021 and held it in 1 quarter.
  • Capital Asset Advisory Services's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $397K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q2 2021.

Based on Capital Asset Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.