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

Credit Suisse’s Portfolio CSMB Stock Details CSMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-51,903	Closed	-$878K	–	4747
2015 Q1	$878K	Sell	51,903 -47,702	-48%	-$825K	﹤0.01%	3086
2014 Q4	$891K	Sell	99,605 -649	-0.6%	-$11.4K	﹤0.01%	3236
2014 Q3	$922K	Sell	100,254 -172,303	-63%	-$3.25M	﹤0.01%	3129
2014 Q2	$5.11M	Buy	272,557 +13,741	+5%	+$271K	﹤0.01%	1948
2014 Q1	$5.24M	Buy	258,816 +24,188	+10%	+$495K	0.01%	1714
2013 Q4	$4.87M	Sell	234,628 -379,899	-62%	-$7.8M	﹤0.01%	1864
2013 Q3	$6.35M	Sell	614,527 -340,200	-36%	-$6.93M	0.01%	1454
2013 Q2	$18.9M	Buy	+954,727	New	+$19M	0.02%	781

Other funds holding CSMB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse's CSMB Position: Q2 2015 in Review

Credit Suisse sold out of CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS (CSMB) in Q2 2015, closing a stake of 51,903 shares — an estimated $878K sold.

Credit Suisse first reported a position in CSMB in Q2 2013 and held it in 8 quarters. The position peaked at $18.9M in Q2 2013. 2 funds tracked by Wall St. Rank hold CSMB as of Q2 2015.

Credit Suisse reported no remaining CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS position as of Q2 2015 after selling out during the quarter.
Credit Suisse sold 51,903 CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS shares in Q2 2015, an estimated $878K.
Credit Suisse first reported a position in CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS in Q2 2013 and held it in 8 quarters.
Credit Suisse's CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS position peaked at $18.9M in Q2 2013.
2 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.