Credit Suisse’s CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 CSCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,621
| Closed | -$734K | – | 4113 |
|
|
2015
Q4 | $734K | Buy |
70,621
+2,644
| +4% | +$27.5K | ﹤0.01% | 2864 |
|
|
2015
Q3 | $825K | Buy |
67,977
+2,332
| +4% | +$28.3K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $972K | Sell |
65,645
-1,163
| -2% | -$17.2K | ﹤0.01% | 2961 |
|
|
2015
Q1 | $913K | Sell |
66,808
-698,500
| -91% | -$9.55M | ﹤0.01% | 2794 |
|
|
2014
Q4 | $11.5M | Buy |
765,308
+899
| +0.1% | +$13.5K | 0.01% | 1025 |
|
|
2014
Q3 | $14.4M | Sell |
764,409
-3,355
| -0.4% | -$63.1K | 0.01% | 943 |
|
|
2014
Q2 | $16.8M | Sell |
767,764
-422,475
| -35% | -$9.24M | 0.01% | 893 |
|
|
2014
Q1 | $25.3M | Buy |
1,190,239
+7,923
| +0.7% | +$168K | 0.02% | 636 |
|
|
2013
Q4 | $24.1M | Sell |
1,182,316
-19,705
| -2% | -$402K | 0.02% | 640 |
|
|
2013
Q3 | $24.4M | Sell |
1,202,021
-40,186
| -3% | -$816K | 0.02% | 544 |
|
|
2013
Q2 | $24M | Buy |
+1,242,207
| New | +$24M | 0.02% | 587 |
|