Credit Suisse’s Credit Suisse X-Links Multi-Asset High Income ETN MLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-219,811
| Closed | -$2.5M | – | 3586 |
|
|
2020
Q1 | $2.5M | Buy |
219,811
+2,900
| +1% | +$33K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $6.16M | Buy |
216,911
+3,678
| +2% | +$104K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $5.89M | Buy |
213,233
+6,617
| +3% | +$183K | 0.01% | 1234 |
|
|
2019
Q2 | $5.67M | Buy |
206,616
+7,999
| +4% | +$219K | 0.01% | 1267 |
|
|
2019
Q1 | $5.42M | Buy |
198,617
+207
| +0.1% | +$5.65K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $5.05M | Buy |
198,410
+827
| +0.4% | +$21.1K | 0.01% | 1250 |
|
|
2018
Q3 | $5.52M | Buy |
197,583
+151
| +0.1% | +$4.22K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $5.49M | Sell |
197,432
-155
| -0.1% | -$4.31K | 0.01% | 1371 |
|
|
2018
Q1 | $5.42M | Buy |
197,587
+169
| +0.1% | +$4.64K | 0.01% | 1385 |
|
|
2017
Q4 | $5.53M | Buy |
197,418
+4,144
| +2% | +$116K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $5.59M | Sell |
193,274
-7,917
| -4% | -$229K | 0.01% | 1378 |
|
|
2017
Q2 | $5.8M | Sell |
201,191
-1,066
| -0.5% | -$30.7K | 0.01% | 1293 |
|
|
2017
Q1 | $5.85M | Sell |
202,257
-10,824
| -5% | -$313K | 0.01% | 1322 |
|
|
2016
Q4 | $5.92M | Sell |
213,081
-817
| -0.4% | -$22.7K | 0.01% | 1322 |
|
|
2016
Q3 | $5.98M | Buy |
213,898
+5,178
| +2% | +$145K | 0.01% | 1324 |
|
|
2016
Q2 | $5.68M | Sell |
208,720
-754,273
| -78% | -$20.5M | 0.01% | 1357 |
|
|
2016
Q1 | $25.3M | Sell |
962,993
-5,066
| -0.5% | -$133K | 0.03% | 577 |
|
|
2015
Q4 | $24.6M | Sell |
968,059
-31,441
| -3% | -$798K | 0.03% | 618 |
|
|
2015
Q3 | $25.2M | Buy |
+999,500
| New | +$25.2M | 0.03% | 580 |
|