Credit Suisse’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,727
| Closed | -$81.3M | – | 3776 |
|
|
2021
Q3 | $81.3M | Buy |
115,727
+8,420
| +8% | +$5.92M | 0.04% | 318 |
|
|
2021
Q2 | $73.9M | Sell |
107,307
-151,671
| -59% | -$104M | 0.04% | 364 |
|
|
2021
Q1 | $145M | Buy |
258,978
+13,137
| +5% | +$7.33M | 0.07% | 213 |
|
|
2020
Q4 | $135M | Buy |
245,841
+17,445
| +8% | +$9.55M | 0.07% | 208 |
|
|
2020
Q3 | $103M | Buy |
228,396
+71,640
| +46% | +$32.2M | 0.06% | 229 |
|
|
2020
Q2 | $56M | Sell |
156,756
-24,225
| -13% | -$8.65M | 0.04% | 387 |
|
|
2020
Q1 | $41.1M | Buy |
180,981
+30,103
| +20% | +$6.84M | 0.04% | 401 |
|
|
2019
Q4 | $50.3M | Buy |
150,878
+5,225
| +4% | +$1.74M | 0.04% | 419 |
|
|
2019
Q3 | $40.3M | Buy |
145,653
+23,117
| +19% | +$6.39M | 0.03% | 418 |
|
|
2019
Q2 | $33.3M | Sell |
122,536
-12,936
| -10% | -$3.51M | 0.03% | 491 |
|
|
2019
Q1 | $34.1M | Buy |
135,472
+12,140
| +10% | +$3.05M | 0.03% | 456 |
|
|
2018
Q4 | $23.4M | Sell |
123,332
-25,487
| -17% | -$4.83M | 0.02% | 582 |
|
|
2018
Q3 | $44.4M | Buy |
148,819
+4,028
| +3% | +$1.2M | 0.04% | 389 |
|
|
2018
Q2 | $36.9M | Buy |
144,791
+85,795
| +145% | +$21.9M | 0.04% | 436 |
|
|
2018
Q1 | $13.7M | Sell |
58,996
-7,115
| -11% | -$1.66M | 0.01% | 893 |
|
|
2017
Q4 | $15.1M | Buy |
66,111
+37,619
| +132% | +$8.58M | 0.01% | 826 |
|
|
2017
Q3 | $5.62M | Sell |
28,492
-44,657
| -61% | -$8.8M | 0.01% | 1375 |
|
|
2017
Q2 | $13.1M | Sell |
73,149
-1,750
| -2% | -$313K | 0.01% | 874 |
|
|
2017
Q1 | $12.2M | Buy |
74,899
+25,690
| +52% | +$4.19M | 0.01% | 950 |
|
|
2016
Q4 | $6.83M | Buy |
49,209
+4,303
| +10% | +$598K | 0.01% | 1240 |
|
|
2016
Q3 | $6.19M | Buy |
44,906
+5,034
| +13% | +$693K | 0.01% | 1301 |
|
|
2016
Q2 | $5.01M | Buy |
39,872
+1,546
| +4% | +$194K | 0.01% | 1432 |
|
|
2016
Q1 | $4.81M | Sell |
38,326
-16,301
| -30% | -$2.04M | 0.01% | 1398 |
|
|
2015
Q4 | $6.8M | Sell |
54,627
-51,383
| -48% | -$6.4M | 0.01% | 1274 |
|
|
2015
Q3 | $11.4M | Buy |
106,010
+84,105
| +384% | +$9.08M | 0.01% | 978 |
|
|
2015
Q2 | $2.66M | Sell |
21,905
-6,794
| -24% | -$826K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $3.5M | Buy |
28,699
+1,432
| +5% | +$174K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $3.1M | Sell |
27,267
-4,712
| -15% | -$536K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $3.32M | Sell |
31,979
-170,604
| -84% | -$17.7M | ﹤0.01% | 1792 |
|
|
2014
Q2 | $20.5M | Buy |
+202,583
| New | +$20.5M | 0.02% | 793 |
|