Credit Suisse’s FI Enhanced Europe 50 ETN FIEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,506
| Closed | -$12.5M | – | 4179 |
|
|
2018
Q2 | $12.5M | Buy |
101,506
+19,450
| +24% | +$2.54M | 0.01% | 1110 |
|
|
2018
Q1 | $10.4M | Sell |
82,056
-18,655
| -19% | -$2.54M | 0.01% | 1211 |
|
|
2017
Q4 | $13.8M | Sell |
100,711
-43,299
| -30% | -$5.77M | 0.01% | 1068 |
|
|
2017
Q3 | $19.2M | Buy |
144,010
+51,920
| +56% | +$6.54M | 0.02% | 854 |
|
|
2017
Q2 | $11.2M | Buy |
92,090
+52,929
| +135% | +$6.22M | 0.01% | 1137 |
|
|
2017
Q1 | $4.17M | Sell |
39,161
-9,736
| -20% | -$960K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $4.45M | Sell |
48,897
-124,339
| -72% | -$10.8M | ﹤0.01% | 1737 |
|
|
2016
Q3 | $16.1M | Buy |
173,236
+89,802
| +108% | +$8.27M | 0.02% | 932 |
|
|
2016
Q2 | $7.47M | Buy |
83,434
+38,305
| +85% | +$3.49M | 0.01% | 1362 |
|
|
2016
Q1 | $3.97M | Sell |
45,129
-110,791
| -71% | -$9.23M | ﹤0.01% | 1699 |
|
|
2015
Q4 | $15.3M | Buy |
155,920
+124,852
| +402% | +$13M | 0.02% | 925 |
|
|
2015
Q3 | $2.98M | Buy |
31,068
+5,494
| +21% | +$610K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $2.97M | Sell |
25,574
-6,346
| -20% | -$780K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $3.63M | Sell |
31,920
-16,459
| -34% | -$1.84M | ﹤0.01% | 1928 |
|
|
2014
Q4 | $5.02M | Buy |
48,379
+24,043
| +99% | +$2.73M | ﹤0.01% | 1753 |
|
|
2014
Q3 | $2.97M | Sell |
24,336
-203,541
| -89% | -$26.4M | ﹤0.01% | 2174 |
|
|
2014
Q2 | $31.1M | Buy |
+227,877
| New | +$30.6M | 0.03% | 695 |
|
|
2014
Q1 | – | Sell |
-20,760
| Closed | -$2.62M | – | 5040 |
|
|
2013
Q4 | $2.62M | Sell |
20,760
-84,426
| -80% | -$9.86M | ﹤0.01% | 2419 |
|
|
2013
Q3 | $11.5M | Buy |
+105,186
| New | +$11.4M | 0.01% | 1043 |
|
Credit Suisse's FIEU Position: Q3 2018 in Review
Credit Suisse sold out of FI Enhanced Europe 50 ETN (FIEU) in Q3 2018, closing a stake of 101,506 shares — an estimated $12.5M sold.
Credit Suisse first reported a position in FIEU in Q3 2013 and held it in 19 quarters. The position peaked at $31.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold FIEU as of Q3 2018.
- Credit Suisse reported no remaining FI Enhanced Europe 50 ETN position as of Q3 2018 after selling out during the quarter.
- Credit Suisse sold 101,506 FI Enhanced Europe 50 ETN shares in Q3 2018, an estimated $12.5M.
- Credit Suisse first reported a position in FI Enhanced Europe 50 ETN in Q3 2013 and held it in 19 quarters.
- Credit Suisse's FI Enhanced Europe 50 ETN position peaked at $31.1M in Q2 2014.
- 0 funds tracked by Wall St. Rank held FI Enhanced Europe 50 ETN as of Q3 2018.
Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.