Credit Suisse’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Credit Suisse’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-86,675	Closed	-$3.02M	–	4087
2022 Q2	$3.02M	Sell	86,675 -18,734	-18%	-$724K	﹤0.01%	1634
2022 Q1	$3.89M	Sell	105,409 -2,140	-2%	-$71.8K	﹤0.01%	1643
2021 Q4	$3.09M	Hold	107,549	–	–	﹤0.01%	2417
2021 Q3	$3.15M	Buy	107,549 +39,400	+58%	+$1.09M	﹤0.01%	2447
2021 Q2	$1.85M	Buy	+68,149	New	+$1.77M	﹤0.01%	2932
2016 Q3	–	Sell	-21,582	Closed	-$534K	–	4114
2016 Q2	$534K	Buy	+21,582	New	+$504K	﹤0.01%	3380
2016 Q1	–	Sell	-620,984	Closed	-$13.3M	–	4015
2015 Q4	$13.3M	Sell	620,984 -106,505	-15%	-$2.46M	0.02%	994
2015 Q3	$17.8M	Buy	727,489 +710,805	+4,260%	+$18.2M	0.02%	801
2015 Q2	$484K	Sell	16,684 -162,885	-91%	-$4.7M	﹤0.01%	3747
2015 Q1	$4.98M	Sell	179,569 -165,358	-48%	-$4.76M	0.01%	1674
2014 Q4	$10.3M	Buy	344,927 +133,787	+63%	+$4.43M	0.01%	1264
2014 Q3	$7.26M	Sell	211,140 -11,947	-5%	-$439K	0.01%	1493
2014 Q2	$8.8M	Buy	223,087 +95,367	+75%	+$3.8M	0.01%	1493
2014 Q1	$5.04M	Sell	127,720 -20,672	-14%	-$789K	﹤0.01%	1752
2013 Q4	$5.45M	Sell	148,392 -77,239	-34%	-$2.84M	﹤0.01%	1773
2013 Q3	$8.41M	Sell	225,631 -89,947	-29%	-$3.39M	0.01%	1244
2013 Q2	$11.5M	Buy	+315,578	New	+$12.2M	0.01%	1051

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse's DJP Position: Q3 2022 in Review

Credit Suisse sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2022, closing a stake of 86,675 shares — an estimated $3.02M sold.

Credit Suisse first reported a position in DJP in Q2 2013 and held it in 17 quarters. The position peaked at $17.8M in Q3 2015. 144 funds tracked by Wall St. Rank hold DJP as of Q3 2022.

Credit Suisse reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2022 after selling out during the quarter.
Credit Suisse sold 86,675 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2022, an estimated $3.02M.
Credit Suisse first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 17 quarters.
Credit Suisse's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $17.8M in Q3 2015.
144 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.