Citadel Advisors’s Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ FEUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,660
Closed -$252K 15020
2021
Q1
$252K Hold
2,660
﹤0.01% 11218
2020
Q4
$236K Buy
+2,660
New +$209K ﹤0.01% 9486
2020
Q1
Sell
-3,119
Closed -$326K 10542
2019
Q4
$326K Sell
3,119
-164
-5% -$15.9K ﹤0.01% 7465
2019
Q3
$298K Sell
3,283
-1,841
-36% -$165K ﹤0.01% 7562
2019
Q2
$486K Buy
+5,124
New +$460K ﹤0.01% 6863

Other funds holding FEUL