Credit Suisse’s Credit Suisse X-Links Multi-Asset High Income ETN MLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-219,811
| Closed | -$2.5M | – | 4305 |
|
|
2020
Q1 | $2.5M | Buy |
219,811
+2,900
| +1% | +$79.1K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $6.16M | Buy |
216,911
+3,678
| +2% | +$102K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $5.89M | Buy |
213,233
+6,617
| +3% | +$180K | 0.01% | 1630 |
|
|
2019
Q2 | $5.67M | Buy |
206,616
+7,999
| +4% | +$218K | 0.01% | 1674 |
|
|
2019
Q1 | $5.42M | Buy |
198,617
+207
| +0.1% | +$5.58K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $5.05M | Buy |
198,410
+827
| +0.4% | +$21.7K | 0.01% | 1571 |
|
|
2018
Q3 | $5.52M | Buy |
197,583
+151
| +0.1% | +$4.24K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $5.49M | Sell |
197,432
-155
| -0.1% | -$4.29K | 0.01% | 1660 |
|
|
2018
Q1 | $5.42M | Buy |
197,587
+169
| +0.1% | +$4.7K | 0.01% | 1655 |
|
|
2017
Q4 | $5.53M | Buy |
197,418
+4,144
| +2% | +$118K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $5.59M | Sell |
193,274
-7,917
| -4% | -$228K | 0.01% | 1686 |
|
|
2017
Q2 | $5.8M | Sell |
201,191
-1,066
| -0.5% | -$30.8K | 0.01% | 1541 |
|
|
2017
Q1 | $5.85M | Sell |
202,257
-10,824
| -5% | -$307K | 0.01% | 1547 |
|
|
2016
Q4 | $5.92M | Sell |
213,081
-817
| -0.4% | -$22.3K | 0.01% | 1535 |
|
|
2016
Q3 | $5.98M | Buy |
213,898
+5,178
| +2% | +$144K | 0.01% | 1524 |
|
|
2016
Q2 | $5.68M | Sell |
208,720
-754,273
| -78% | -$20M | 0.01% | 1534 |
|
|
2016
Q1 | $25.3M | Sell |
962,993
-5,066
| -0.5% | -$125K | 0.03% | 618 |
|
|
2015
Q4 | $24.6M | Sell |
968,059
-31,441
| -3% | -$815K | 0.03% | 659 |
|
|
2015
Q3 | $25.2M | Buy |
+999,500
| New | +$25.2M | 0.03% | 619 |
|
Credit Suisse's MLTI Position: Q2 2020 in Review
Credit Suisse sold out of Credit Suisse X-Links Multi-Asset High Income ETN (MLTI) in Q2 2020, closing a stake of 219,811 shares — an estimated $2.5M sold.
Credit Suisse first reported a position in MLTI in Q3 2015 and held it in 19 quarters. The position peaked at $25.3M in Q1 2016. 0 funds tracked by Wall St. Rank hold MLTI as of Q2 2020.
- Credit Suisse reported no remaining Credit Suisse X-Links Multi-Asset High Income ETN position as of Q2 2020 after selling out during the quarter.
- Credit Suisse sold 219,811 Credit Suisse X-Links Multi-Asset High Income ETN shares in Q2 2020, an estimated $2.5M.
- Credit Suisse first reported a position in Credit Suisse X-Links Multi-Asset High Income ETN in Q3 2015 and held it in 19 quarters.
- Credit Suisse's Credit Suisse X-Links Multi-Asset High Income ETN position peaked at $25.3M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Credit Suisse X-Links Multi-Asset High Income ETN as of Q2 2020.
Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.