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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-145,775
| Closed | -$14.8M | – | 3778 |
|
|
2021
Q3 | $14.8M | Sell |
145,775
-7
| -0% | -$712 | 0.01% | 938 |
|
|
2021
Q2 | $16.1M | Sell |
145,782
-3,000
| -2% | -$331K | 0.01% | 929 |
|
|
2021
Q1 | $14.1M | Buy |
148,782
+200
| +0.1% | +$18.9K | 0.01% | 1012 |
|
|
2020
Q4 | $13.2M | Buy |
148,582
+19
| +0% | +$1.69K | 0.01% | 995 |
|
|
2020
Q3 | $10.7M | Hold |
148,563
| – | – | 0.01% | 968 |
|
|
2020
Q2 | $10.5M | Buy |
148,563
+400
| +0.3% | +$28.2K | 0.01% | 969 |
|
|
2020
Q1 | $8.03M | Sell |
148,163
-1,785
| -1% | -$96.7K | 0.01% | 992 |
|
|
2019
Q4 | $15.7M | Buy |
149,948
+4,169
| +3% | +$436K | 0.01% | 879 |
|
|
2019
Q3 | $13.2M | Buy |
145,779
+16,363
| +13% | +$1.49M | 0.01% | 871 |
|
|
2019
Q2 | $12.3M | Buy |
129,416
+10,357
| +9% | +$983K | 0.01% | 909 |
|
|
2019
Q1 | $10.3M | Sell |
119,059
-100,559
| -46% | -$8.74M | 0.01% | 936 |
|
|
2018
Q4 | $15.5M | Sell |
219,618
-87,661
| -29% | -$6.21M | 0.02% | 751 |
|
|
2018
Q3 | $28.3M | Sell |
307,279
-9,546
| -3% | -$878K | 0.03% | 584 |
|
|
2018
Q2 | $28.9M | Buy |
+316,825
| New | +$28.9M | 0.03% | 538 |
|