Credit Suisse’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History

Credit Suisse’s Portfolio CSMA Stock Details CSMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-141,302	Closed	-$2.76M	–	4452
2016 Q1	$2.76M	Buy	141,302 +51,227	+57%	+$996K	﹤0.01%	1972
2015 Q4	$1.74M	Buy	90,075 +15,086	+20%	+$293K	﹤0.01%	2380
2015 Q3	$1.44M	Buy	74,989 +46,246	+161%	+$897K	﹤0.01%	2509
2015 Q2	$565K	Sell	28,743 -25,425	-47%	-$500K	﹤0.01%	3635
2015 Q1	$1.05M	Sell	54,168 -109,379	-67%	-$2.13M	﹤0.01%	2924
2014 Q4	$3.01M	Buy	163,547 +63,061	+63%	+$1.23M	﹤0.01%	2188
2014 Q3	$1.98M	Sell	100,486 -220,320	-69%	-$4.42M	﹤0.01%	2500
2014 Q2	$6.46M	Sell	320,806 -135,945	-30%	-$2.79M	0.01%	1729
2014 Q1	$9.51M	Buy	+456,751	New	+$9.54M	0.01%	1281

Credit Suisse's CSMA Position: Q2 2016 in Review

Credit Suisse sold out of CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 (CSMA) in Q2 2016, closing a stake of 141,302 shares — an estimated $2.76M sold.

Credit Suisse first reported a position in CSMA in Q1 2014 and held it in 9 quarters. The position peaked at $9.51M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSMA as of Q2 2016.

Credit Suisse reported no remaining CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 141,302 CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 shares in Q2 2016, an estimated $2.76M.
Credit Suisse first reported a position in CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in Q1 2014 and held it in 9 quarters.
Credit Suisse's CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position peaked at $9.51M in Q1 2014.
0 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.