Credit Suisse’s Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 CSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,972
| Closed | -$867K | – | 3571 |
|
|
2017
Q1 | $867K | Buy |
64,972
+290
| +0.4% | +$3.87K | ﹤0.01% | 2621 |
|
|
2016
Q4 | $843K | Buy |
64,682
+3,000
| +5% | +$39.1K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $829K | Sell |
61,682
-1,300
| -2% | -$17.5K | ﹤0.01% | 2787 |
|
|
2016
Q2 | $886K | Buy |
62,982
+499
| +0.8% | +$7.02K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $815K | Buy |
62,483
+234
| +0.4% | +$3.05K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $796K | Hold |
62,249
| – | – | ﹤0.01% | 2795 |
|
|
2015
Q3 | $815K | Buy |
62,249
+11,315
| +22% | +$148K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $769K | Sell |
50,934
-22,086
| -30% | -$333K | ﹤0.01% | 3147 |
|
|
2015
Q1 | $1.08M | Sell |
73,020
-596,988
| -89% | -$8.79M | ﹤0.01% | 2664 |
|
|
2014
Q4 | $10.2M | Buy |
670,008
+9,271
| +1% | +$140K | 0.01% | 1104 |
|
|
2014
Q3 | $12.2M | Sell |
660,737
-44,168
| -6% | -$813K | 0.01% | 1019 |
|
|
2014
Q2 | $14.5M | Sell |
704,905
-474,025
| -40% | -$9.78M | 0.01% | 968 |
|
|
2014
Q1 | $23.7M | Sell |
1,178,930
-20,188
| -2% | -$405K | 0.02% | 667 |
|
|
2013
Q4 | $23.1M | Sell |
1,199,118
-3,634
| -0.3% | -$69.9K | 0.02% | 652 |
|
|
2013
Q3 | $23.5M | Sell |
1,202,752
-38,148
| -3% | -$745K | 0.02% | 561 |
|
|
2013
Q2 | $24M | Buy |
+1,240,900
| New | +$24M | 0.02% | 586 |
|