Credit Suisse’s United States Brent Oil Fund BNO Stock Holding History

Credit Suisse’s Portfolio BNO Stock Details BNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-104,944	Closed	-$2.19M	–	3997
2019 Q4	$2.19M	Buy	+104,944	New	+$2.02M	﹤0.01%	2532
2017 Q1	–	Sell	-14,114	Closed	-$221K	–	3815
2016 Q4	$221K	Buy	+14,114	New	+$206K	﹤0.01%	3776
2014 Q4	–	Sell	-6,200	Closed	-$234K	–	4586
2014 Q3	$234K	Sell	6,200 -100,000	-94%	-$4.16M	﹤0.01%	4063
2014 Q2	$4.82M	Sell	106,200 -4,996	-4%	-$220K	﹤0.01%	1995
2014 Q1	$4.79M	Sell	111,196 -39,000	-26%	-$1.67M	﹤0.01%	1806
2013 Q4	$6.69M	Buy	+150,196	New	+$6.46M	0.01%	1594

Other funds holding BNO

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Credit Suisse's BNO Position: Q1 2020 in Review

Credit Suisse sold out of United States Brent Oil Fund (BNO) in Q1 2020, closing a stake of 104,944 shares — an estimated $2.19M sold.

Credit Suisse first reported a position in BNO in Q4 2013 and held it in 6 quarters. The position peaked at $6.69M in Q4 2013. 19 funds tracked by Wall St. Rank hold BNO as of Q1 2020.

Credit Suisse reported no remaining United States Brent Oil Fund position as of Q1 2020 after selling out during the quarter.
Credit Suisse sold 104,944 United States Brent Oil Fund shares in Q1 2020, an estimated $2.19M.
Credit Suisse first reported a position in United States Brent Oil Fund in Q4 2013 and held it in 6 quarters.
Credit Suisse's United States Brent Oil Fund position peaked at $6.69M in Q4 2013.
19 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.