Credit Suisse’s CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS CSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-51,903
| Closed | -$878K | – | 4353 |
|
|
2015
Q1 | $878K | Sell |
51,903
-47,702
| -48% | -$807K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $891K | Sell |
99,605
-649
| -0.6% | -$5.81K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $922K | Sell |
100,254
-172,303
| -63% | -$1.58M | ﹤0.01% | 2763 |
|
|
2014
Q2 | $5.11M | Buy |
272,557
+13,741
| +5% | +$257K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $5.24M | Buy |
258,816
+24,188
| +10% | +$490K | 0.01% | 1491 |
|
|
2013
Q4 | $4.87M | Sell |
234,628
-379,899
| -62% | -$7.88M | ﹤0.01% | 1587 |
|
|
2013
Q3 | $6.35M | Sell |
614,527
-340,200
| -36% | -$3.52M | 0.01% | 1223 |
|
|
2013
Q2 | $18.9M | Buy |
+954,727
| New | +$18.9M | 0.02% | 671 |
|