CB
FLGE

CNB Bank’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

CNB Bank’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
2019
Q4 		– Sell
-161
Closed -$45K – 414
2019
Q3 		$45K Hold
161
– – 0.04% 232
2019
Q2 		$44K Buy
+161
New +$42.1K 0.04% 225

Other funds holding FLGE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

CNB Bank's FLGE Position: Q4 2019 in Review

CNB Bank sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2019, closing a stake of 161 shares — an estimated $45K sold.

CNB Bank first reported a position in FLGE in Q2 2019 and held it in 2 quarters. The position peaked at $45K in Q3 2019. 42 funds tracked by Wall St. Rank hold FLGE as of Q4 2019.

  • CNB Bank reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2019 after selling out during the quarter.
  • CNB Bank sold 161 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2019, an estimated $45K.
  • CNB Bank first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2019 and held it in 2 quarters.
  • CNB Bank's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $45K in Q3 2019.
  • 42 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2019.

Based on CNB Bank's 13F filing for Q4 2019, filed 27 Jan 2020.