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

Credit Suisse’s Portfolio JJE Stock Details JJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,000	Closed	-$238K	–	4909
2014 Q3	$238K	Sell	14,000 -3,364	-19%	-$59.9K	﹤0.01%	4051
2014 Q2	$340K	Hold	17,364	–	–	﹤0.01%	4042
2014 Q1	$325K	Sell	17,364 -3,438	-17%	-$63.7K	﹤0.01%	4035
2013 Q4	$376K	Sell	20,802 -4,492	-18%	-$77.7K	﹤0.01%	3929
2013 Q3	$433K	Sell	25,294 -39,299	-61%	-$693K	﹤0.01%	3584
2013 Q2	$1.09M	Buy	+64,593	New	+$1.14M	﹤0.01%	2728

Other funds holding JJE

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Credit Suisse's JJE Position: Q4 2014 in Review

Credit Suisse sold out of iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 (JJE) in Q4 2014, closing a stake of 14,000 shares — an estimated $238K sold.

Credit Suisse first reported a position in JJE in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q2 2013. 6 funds tracked by Wall St. Rank hold JJE as of Q4 2014.

Credit Suisse reported no remaining iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 position as of Q4 2014 after selling out during the quarter.
Credit Suisse sold 14,000 iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 shares in Q4 2014, an estimated $238K.
Credit Suisse first reported a position in iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 6 quarters.
Credit Suisse's iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 position peaked at $1.09M in Q2 2013.
6 funds tracked by Wall St. Rank held iPath Bloomberg Energy 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.