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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-70,621
Closed -$734K 4512
2015
Q4
$734K Buy
70,621
+2,644
+4% +$31.6K ﹤0.01% 3078
2015
Q3
$825K Buy
67,977
+2,332
+4% +$29.7K ﹤0.01% 2993
2015
Q2
$972K Sell
65,645
-1,163
-2% -$17.2K ﹤0.01% 3212
2015
Q1
$913K Sell
66,808
-698,500
-91% -$9.94M ﹤0.01% 3045
2014
Q4
$11.5M Buy
765,308
+899
+0.1% +$15.5K 0.01% 1182
2014
Q3
$14.4M Sell
764,409
-3,355
-0.4% -$69K 0.01% 1088
2014
Q2
$16.8M Sell
767,764
-422,475
-35% -$9.19M 0.01% 1047
2014
Q1
$25.3M Buy
1,190,239
+7,923
+0.7% +$162K 0.02% 720
2013
Q4
$24.1M Sell
1,182,316
-19,705
-2% -$400K 0.02% 737
2013
Q3
$24.4M Sell
1,202,021
-40,186
-3% -$821K 0.02% 637
2013
Q2
$24M Buy
+1,242,207
New +$24.5M 0.02% 678

Credit Suisse's CSCB Position: Q1 2016 in Review

Credit Suisse sold out of CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 (CSCB) in Q1 2016, closing a stake of 70,621 shares — an estimated $734K sold.

Credit Suisse first reported a position in CSCB in Q2 2013 and held it in 11 quarters. The position peaked at $25.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSCB as of Q1 2016.

  • Credit Suisse reported no remaining CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 70,621 CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 shares in Q1 2016, an estimated $734K.
  • Credit Suisse first reported a position in CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 position peaked at $25.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.