Credit Suisse’s CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD CSMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-72,500
| Closed | -$1.36M | – | 4403 |
|
|
2015
Q1 | $1.36M | Sell |
72,500
-34,128
| -32% | -$642K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $1.92M | Buy |
106,628
+4,933
| +5% | +$88.9K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $1.88M | Buy |
101,695
+671
| +0.7% | +$12.4K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $2.04M | Sell |
101,024
-3,535
| -3% | -$71.2K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $2.04M | Buy |
+104,559
| New | +$2.04M | ﹤0.01% | 2191 |
|