Credit Suisse’s Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 CSLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,714
| Closed | -$977K | – | 4069 |
|
|
2017
Q1 | $977K | Buy |
35,714
+301
| +0.8% | +$8.19K | ﹤0.01% | 2883 |
|
|
2016
Q4 | $953K | Sell |
35,413
-16,900
| -32% | -$453K | ﹤0.01% | 3056 |
|
|
2016
Q3 | $1.39M | Buy |
52,313
+4,694
| +10% | +$124K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $1.21M | Buy |
47,619
+2,178
| +5% | +$56.8K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $1.19M | Sell |
45,441
-9,581
| -17% | -$253K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $1.52M | Buy |
55,022
+17,712
| +47% | +$484K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $986K | Buy |
37,310
+10,004
| +37% | +$267K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $700K | Sell |
27,306
-37,008
| -58% | -$965K | ﹤0.01% | 3460 |
|
|
2015
Q1 | $1.67M | Sell |
64,314
-11,480
| -15% | -$296K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $1.97M | Buy |
75,794
+10,352
| +16% | +$263K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $1.63M | Sell |
65,442
-41,979
| -39% | -$1.04M | ﹤0.01% | 2657 |
|
|
2014
Q2 | $2.62M | Buy |
107,421
+94,984
| +764% | +$2.3M | ﹤0.01% | 2486 |
|
|
2014
Q1 | $299K | Buy |
12,437
+415
| +3% | +$9.78K | ﹤0.01% | 4108 |
|
|
2013
Q4 | $286K | Buy |
+12,022
| New | +$283K | ﹤0.01% | 4114 |
|
|
2013
Q3 | – | Sell |
-170,829
| Closed | -$3.82M | – | 4468 |
|
|
2013
Q2 | $3.82M | Buy |
+170,829
| New | +$3.86M | ﹤0.01% | 1804 |
|
Credit Suisse's CSLS Position: Q2 2017 in Review
Credit Suisse sold out of Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 (CSLS) in Q2 2017, closing a stake of 35,714 shares — an estimated $977K sold.
Credit Suisse first reported a position in CSLS in Q2 2013 and held it in 15 quarters. The position peaked at $3.82M in Q2 2013. 0 funds tracked by Wall St. Rank hold CSLS as of Q2 2017.
- Credit Suisse reported no remaining Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 position as of Q2 2017 after selling out during the quarter.
- Credit Suisse sold 35,714 Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 shares in Q2 2017, an estimated $977K.
- Credit Suisse first reported a position in Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 in Q2 2013 and held it in 15 quarters.
- Credit Suisse's Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 position peaked at $3.82M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 as of Q2 2017.
Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.