CS
FNGA

Credit Suisse’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Credit Suisse’s Portfolio FNGA Stock Details FNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,358
Closed -$519K – 4576
2021
Q2 		$519K Sell
1,358
-739
-35% -$230K ﹤0.01% 3815
2021
Q1 		$589K Buy
+2,097
New +$678K ﹤0.01% 3667

Other funds holding FNGA

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 23.26% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Credit Suisse's FNGA Position: Q3 2021 in Review

Credit Suisse sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q3 2021, closing a stake of 1,358 shares — an estimated $519K sold.

Credit Suisse first reported a position in FNGA in Q1 2021 and held it in 2 quarters. The position peaked at $589K in Q1 2021. 17 funds tracked by Wall St. Rank hold FNGA as of Q3 2021.

  • Credit Suisse reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q3 2021 after selling out during the quarter.
  • Credit Suisse sold 1,358 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q3 2021, an estimated $519K.
  • Credit Suisse first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q1 2021 and held it in 2 quarters.
  • Credit Suisse's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $589K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q3 2021.

Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.