Credit Suisse’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

Credit Suisse’s Portfolio JJA Stock Details JJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,082	Closed	-$240K	–	4907
2014 Q3	$240K	Sell	6,082 -1,190	-16%	-$52K	﹤0.01%	4045
2014 Q2	$354K	Hold	7,272	–	–	﹤0.01%	4015
2014 Q1	$396K	Buy	7,272 +1,262	+21%	+$62.8K	﹤0.01%	3892
2013 Q4	$280K	Sell	6,010 -1,406	-19%	-$67.7K	﹤0.01%	4125
2013 Q3	$365K	Sell	7,416 -11,134	-60%	-$554K	﹤0.01%	3674
2013 Q2	$940K	Buy	+18,550	New	+$974K	﹤0.01%	2845

Other funds holding JJA

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Credit Suisse's JJA Position: Q4 2014 in Review

Credit Suisse sold out of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) in Q4 2014, closing a stake of 6,082 shares — an estimated $240K sold.

Credit Suisse first reported a position in JJA in Q2 2013 and held it in 6 quarters. The position peaked at $940K in Q2 2013. 14 funds tracked by Wall St. Rank hold JJA as of Q4 2014.

Credit Suisse reported no remaining iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position as of Q4 2014 after selling out during the quarter.
Credit Suisse sold 6,082 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 shares in Q4 2014, an estimated $240K.
Credit Suisse first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 6 quarters.
Credit Suisse's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $940K in Q2 2013.
14 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.