Credit Suisse’s Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ FEUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-145,775
Closed -$14.8M 4752
2021
Q3
$14.8M Sell
145,775
-7
-0% -$788 0.01% 1263
2021
Q2
$16.1M Sell
145,782
-3,000
-2% -$321K 0.01% 1264
2021
Q1
$14.1M Buy
148,782
+200
+0.1% +$18.4K 0.01% 1366
2020
Q4
$13.2M Buy
148,582
+19
+0% +$1.49K 0.01% 1409
2020
Q3
$10.7M Hold
148,563
0.01% 1348
2020
Q2
$10.5M Buy
148,563
+400
+0.3% +$25K 0.01% 1268
2020
Q1
$8.03M Sell
148,163
-1,785
-1% -$157K 0.01% 1284
2019
Q4
$15.7M Buy
149,948
+4,169
+3% +$404K 0.01% 1166
2019
Q3
$13.2M Buy
145,779
+16,363
+13% +$1.46M 0.01% 1152
2019
Q2
$12.3M Buy
129,416
+10,357
+9% +$929K 0.01% 1197
2019
Q1
$10.3M Sell
119,059
-100,559
-46% -$8.08M 0.01% 1222
2018
Q4
$15.5M Sell
219,618
-87,661
-29% -$6.93M 0.02% 926
2018
Q3
$28.3M Sell
307,279
-9,546
-3% -$886K 0.03% 694
2018
Q2
$28.9M Buy
+316,825
New +$29.7M 0.03% 640

Credit Suisse's FEUL Position: Q4 2021 in Review

Credit Suisse sold out of Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ (FEUL) in Q4 2021, closing a stake of 145,775 shares — an estimated $14.8M sold.

Credit Suisse first reported a position in FEUL in Q2 2018 and held it in 14 quarters. The position peaked at $28.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold FEUL as of Q4 2021.

  • Credit Suisse reported no remaining Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ position as of Q4 2021 after selling out during the quarter.
  • Credit Suisse sold 145,775 Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ shares in Q4 2021, an estimated $14.8M.
  • Credit Suisse first reported a position in Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ in Q2 2018 and held it in 14 quarters.
  • Credit Suisse's Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ position peaked at $28.9M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ as of Q4 2021.

Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.