Credit Suisse’s CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS CSMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$878K Sell
2014
Q4
$891K Sell
2014
Q3
$922K Sell
2014
Q2
$5.11M Buy
2014
Q1
$5.24M Buy
2013
Q4
$4.87M Sell
2013
Q3
$6.35M Sell
2013
Q2
$18.9M Buy