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

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.