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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,714
| Closed | -$977K | – | 3577 |
|
|
2017
Q1 | $977K | Buy |
35,714
+301
| +0.8% | +$8.23K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $953K | Sell |
35,413
-16,900
| -32% | -$455K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $1.39M | Buy |
52,313
+4,694
| +10% | +$125K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $1.21M | Buy |
47,619
+2,178
| +5% | +$55.4K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $1.19M | Sell |
45,441
-9,581
| -17% | -$251K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $1.52M | Buy |
55,022
+17,712
| +47% | +$489K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $986K | Buy |
37,310
+10,004
| +37% | +$264K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $700K | Sell |
27,306
-37,008
| -58% | -$949K | ﹤0.01% | 3201 |
|
|
2015
Q1 | $1.67M | Sell |
64,314
-11,480
| -15% | -$298K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $1.97M | Buy |
75,794
+10,352
| +16% | +$270K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $1.63M | Sell |
65,442
-41,979
| -39% | -$1.04M | ﹤0.01% | 2317 |
|
|
2014
Q2 | $2.62M | Buy |
107,421
+94,984
| +764% | +$2.32M | ﹤0.01% | 2144 |
|
|
2014
Q1 | $299K | Buy |
12,437
+415
| +3% | +$9.98K | ﹤0.01% | 3738 |
|
|
2013
Q4 | $286K | Buy |
+12,022
| New | +$286K | ﹤0.01% | 3670 |
|
|
2013
Q3 | – | Sell |
-170,829
| Closed | -$3.82M | – | 3944 |
|
|
2013
Q2 | $3.82M | Buy |
+170,829
| New | +$3.82M | ﹤0.01% | 1537 |
|