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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,972
| Closed | -$867K | – | 4062 |
|
|
2017
Q1 | $867K | Buy |
64,972
+290
| +0.4% | +$3.92K | ﹤0.01% | 2972 |
|
|
2016
Q4 | $843K | Buy |
64,682
+3,000
| +5% | +$40K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $829K | Sell |
61,682
-1,300
| -2% | -$17.6K | ﹤0.01% | 3108 |
|
|
2016
Q2 | $886K | Buy |
62,982
+499
| +0.8% | +$6.81K | ﹤0.01% | 3036 |
|
|
2016
Q1 | $815K | Buy |
62,483
+234
| +0.4% | +$2.96K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $796K | Hold |
62,249
| – | – | ﹤0.01% | 3008 |
|
|
2015
Q3 | $815K | Buy |
62,249
+11,315
| +22% | +$160K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $769K | Sell |
50,934
-22,086
| -30% | -$335K | ﹤0.01% | 3404 |
|
|
2015
Q1 | $1.07M | Sell |
73,020
-596,988
| -89% | -$8.93M | ﹤0.01% | 2908 |
|
|
2014
Q4 | $10.2M | Buy |
670,008
+9,271
| +1% | +$153K | 0.01% | 1274 |
|
|
2014
Q3 | $12.2M | Sell |
660,737
-44,168
| -6% | -$861K | 0.01% | 1181 |
|
|
2014
Q2 | $14.5M | Sell |
704,905
-474,025
| -40% | -$9.7M | 0.01% | 1136 |
|
|
2014
Q1 | $23.7M | Sell |
1,178,930
-20,188
| -2% | -$390K | 0.02% | 754 |
|
|
2013
Q4 | $23.1M | Sell |
1,199,118
-3,634
| -0.3% | -$71.1K | 0.02% | 752 |
|
|
2013
Q3 | $23.5M | Sell |
1,202,752
-38,148
| -3% | -$751K | 0.02% | 661 |
|
|
2013
Q2 | $24M | Buy |
+1,240,900
| New | +$24.4M | 0.02% | 677 |
|
Credit Suisse's CSCR Position: Q2 2017 in Review
Credit Suisse sold out of Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 (CSCR) in Q2 2017, closing a stake of 64,972 shares — an estimated $867K sold.
Credit Suisse first reported a position in CSCR in Q2 2013 and held it in 16 quarters. The position peaked at $24M in Q2 2013. 0 funds tracked by Wall St. Rank hold CSCR as of Q2 2017.
- Credit Suisse reported no remaining Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 position as of Q2 2017 after selling out during the quarter.
- Credit Suisse sold 64,972 Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 shares in Q2 2017, an estimated $867K.
- Credit Suisse first reported a position in Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 in Q2 2013 and held it in 16 quarters.
- Credit Suisse's Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 position peaked at $24M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 as of Q2 2017.
Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.