Credit Suisse’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.45M | Hold |
9,681
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q4 | $1.4M | Hold |
9,681
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q3 | $1.3M | Hold |
9,681
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q2 | $1.35M | Hold |
9,681
| – | – | ﹤0.01% | 2181 |
|
|
2023
Q1 | $1.43M | Hold |
9,681
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q4 | $1.42M | Hold |
9,681
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q3 | $1.38M | Sell |
9,681
-1
| -0% | -$149 | ﹤0.01% | 2092 |
|
|
2022
Q2 | $1.73M | Hold |
9,682
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q1 | $1.73M | Hold |
9,682
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q4 | $1.73M | Hold |
9,682
| – | – | ﹤0.01% | 2897 |
|
|
2021
Q3 | $1.73M | Hold |
9,682
| – | – | ﹤0.01% | 2926 |
|
|
2021
Q2 | $1.73M | Hold |
9,682
| – | – | ﹤0.01% | 2982 |
|
|
2021
Q1 | $1.69M | Hold |
9,682
| – | – | ﹤0.01% | 2944 |
|
|
2020
Q4 | $1.88M | Hold |
9,682
| – | – | ﹤0.01% | 2873 |
|
|
2020
Q3 | $1.9M | Hold |
9,682
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q2 | $1.92M | Hold |
9,682
| – | – | ﹤0.01% | 2414 |
|
|
2020
Q1 | $1.76M | Hold |
9,682
| – | – | ﹤0.01% | 2219 |
|
|
2019
Q4 | $1.75M | Hold |
9,682
| – | – | ﹤0.01% | 2708 |
|
|
2019
Q3 | $1.73M | Hold |
9,682
| – | – | ﹤0.01% | 2581 |
|
|
2019
Q2 | $1.73M | Hold |
9,682
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q1 | $1.66M | Hold |
9,682
| – | – | ﹤0.01% | 2511 |
|
|
2018
Q4 | $1.65M | Hold |
9,682
| – | – | ﹤0.01% | 2381 |
|
|
2018
Q3 | $1.56M | Hold |
9,682
| – | – | ﹤0.01% | 2537 |
|
|
2018
Q2 | $1.65M | Hold |
9,682
| – | – | ﹤0.01% | 2625 |
|
|
2018
Q1 | $1.76M | Buy |
9,682
+3,750
| +63% | +$686K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $1.07M | Hold |
5,932
| – | – | ﹤0.01% | 2935 |
|
|
2017
Q3 | $1.08M | Hold |
5,932
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q2 | $1.09M | Hold |
5,932
| – | – | ﹤0.01% | 2645 |
|
|
2017
Q1 | $1.12M | Buy |
5,932
+2,500
| +73% | +$469K | ﹤0.01% | 2781 |
|
|
2016
Q4 | $614K | Sell |
3,432
-2,500
| -42% | -$476K | ﹤0.01% | 3329 |
|
|
2016
Q3 | $1.23M | Buy |
5,932
+2,365
| +66% | +$501K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $773K | Sell |
3,567
-38
| -1% | -$8.08K | ﹤0.01% | 3144 |
|
|
2016
Q1 | $765K | Sell |
3,605
-2,490
| -41% | -$533K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $1.25M | Buy |
6,095
+2,305
| +61% | +$495K | ﹤0.01% | 2636 |
|
|
2015
Q3 | $827K | Buy |
3,790
+1,195
| +46% | +$263K | ﹤0.01% | 2986 |
|
|
2015
Q2 | $599K | Sell |
2,595
-7,102
| -73% | -$1.67M | ﹤0.01% | 3588 |
|
|
2015
Q1 | $2.28M | Sell |
9,697
-1,396
| -13% | -$338K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $2.65M | Sell |
11,093
-3,574
| -24% | -$887K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $3.69M | Sell |
14,667
-55
| -0.4% | -$14.8K | ﹤0.01% | 1993 |
|
|
2014
Q2 | $4.09M | Sell |
14,722
-3,827
| -21% | -$1.06M | ﹤0.01% | 2134 |
|
|
2014
Q1 | $5.17M | Buy |
+18,549
| New | +$5.37M | 0.01% | 1728 |
|
Other funds holding GLDI
OMC
BAM
VF
CW
WS
BRWA
Credit Suisse's GLDI Position: Q1 2024 in Review
Credit Suisse held its Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) position steady in Q1 2024 at 9,681 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2050.
Credit Suisse first reported a position in GLDI in Q1 2014 and has held it in 41 quarters since. The position peaked at $5.17M in Q1 2014. 19 funds tracked by Wall St. Rank hold GLDI as of Q1 2024.
- Credit Suisse held 9,681 shares of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 worth $1.45M as of Q1 2024.
- Credit Suisse left its Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 share count unchanged in Q1 2024.
- Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2050 holding.
- Credit Suisse first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q1 2014 and has held it in 41 quarters since.
- Credit Suisse's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $5.17M in Q1 2014.
- 19 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.