Credit Suisse’s CS FI Enhanced Big Cap Growth ETN FIBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,744
| Closed | -$3.33M | – | 4061 |
|
|
2017
Q1 | $3.33M | Buy |
46,744
+660
| +1% | +$45.4K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $2.91M | Sell |
46,084
-47,275
| -51% | -$2.94M | ﹤0.01% | 2119 |
|
|
2016
Q3 | $5.86M | Buy |
93,359
+34,148
| +58% | +$2.12M | 0.01% | 1538 |
|
|
2016
Q2 | $3.48M | Buy |
59,211
+8,585
| +17% | +$505K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $2.97M | Buy |
50,626
+820
| +2% | +$43.8K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $2.92M | Buy |
49,806
+23,955
| +93% | +$1.39M | ﹤0.01% | 2014 |
|
|
2015
Q3 | $1.36M | Buy |
25,851
+22,351
| +639% | +$1.26M | ﹤0.01% | 2552 |
|
|
2015
Q2 | $201K | Sell |
3,500
-17,676
| -83% | -$1.04M | ﹤0.01% | 4224 |
|
|
2015
Q1 | $1.22M | Sell |
21,176
-28,961
| -58% | -$1.62M | ﹤0.01% | 2814 |
|
|
2014
Q4 | $2.78M | Sell |
50,137
-344
| -0.7% | -$18.1K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $2.56M | Sell |
50,481
-312,965
| -86% | -$15.9M | ﹤0.01% | 2289 |
|
|
2014
Q2 | $18.1M | Buy |
363,446
+346,050
| +1,989% | +$16.3M | 0.01% | 988 |
|
|
2014
Q1 | $808K | Sell |
17,396
-67,411
| -79% | -$3.08M | ﹤0.01% | 3315 |
|
|
2013
Q4 | $3.88M | Buy |
+84,807
| New | +$3.66M | ﹤0.01% | 2054 |
|
Credit Suisse's FIBG Position: Q2 2017 in Review
Credit Suisse sold out of CS FI Enhanced Big Cap Growth ETN (FIBG) in Q2 2017, closing a stake of 46,744 shares — an estimated $3.33M sold.
Credit Suisse first reported a position in FIBG in Q4 2013 and held it in 14 quarters. The position peaked at $18.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold FIBG as of Q2 2017.
- Credit Suisse reported no remaining CS FI Enhanced Big Cap Growth ETN position as of Q2 2017 after selling out during the quarter.
- Credit Suisse sold 46,744 CS FI Enhanced Big Cap Growth ETN shares in Q2 2017, an estimated $3.33M.
- Credit Suisse first reported a position in CS FI Enhanced Big Cap Growth ETN in Q4 2013 and held it in 14 quarters.
- Credit Suisse's CS FI Enhanced Big Cap Growth ETN position peaked at $18.1M in Q2 2014.
- 0 funds tracked by Wall St. Rank held CS FI Enhanced Big Cap Growth ETN as of Q2 2017.
Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.