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

Coe Capital Management’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 Q1	–	Sell	-1,260	Closed	-$239K	–	90
2018 Q4	$239K	Hold	1,260	–	–	0.29%	75
2018 Q3	$376K	Hold	1,260	–	–	0.37%	69
2018 Q2	$321K	Hold	1,260	–	–	0.36%	73
2018 Q1	$293K	Hold	1,260	–	–	0.32%	75
2017 Q4	$287K	Hold	1,260	–	–	0.3%	77
2017 Q3	$248K	Hold	1,260	–	–	0.26%	81
2017 Q2	$225K	Hold	1,260	–	–	0.26%	79
2017 Q1	$206K	Buy	+1,260	New	+$195K	0.25%	79

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Coe Capital Management's FLGE Position: Q1 2019 in Review

Coe Capital Management sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q1 2019, closing a stake of 1,260 shares — an estimated $239K sold.

Coe Capital Management first reported a position in FLGE in Q1 2017 and held it in 8 quarters. The position peaked at $376K in Q3 2018. 34 funds tracked by Wall St. Rank hold FLGE as of Q1 2019.

Coe Capital Management reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q1 2019 after selling out during the quarter.
Coe Capital Management sold 1,260 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q1 2019, an estimated $239K.
Coe Capital Management first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q1 2017 and held it in 8 quarters.
Coe Capital Management's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $376K in Q3 2018.
34 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q1 2019.

Based on Coe Capital Management's 13F filing for Q1 2019, filed 20 May 2019.