Credit Suisse’s Credit Suisse X-Links WTI Crude Oil Index ETN OIIL Stock Holding History

Credit Suisse’s Portfolio OIIL Stock Details OIIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-151,106	Closed	-$6.64M	–	4182
2018 Q2	$6.64M	Sell	151,106 -825,000	-85%	-$33.7M	0.01%	1530
2018 Q1	$37.9M	Buy	976,106 +1,000	+0.1%	+$37.3K	0.04%	537
2017 Q4	$34.6M	Buy	975,106 +13,000	+1%	+$426K	0.03%	586
2017 Q3	$29.5M	Buy	962,106 +10,000	+1%	+$289K	0.03%	624
2017 Q2	$26.4M	Buy	952,106 +13,000	+1%	+$373K	0.03%	671
2017 Q1	$29.1M	Buy	939,106 +3,963	+0.4%	+$128K	0.03%	646
2016 Q4	$31.9M	Sell	935,143 -49,240	-5%	-$1.58M	0.03%	593
2016 Q3	$31.2M	Buy	984,383 +47,341	+5%	+$1.44M	0.03%	634
2016 Q2	$31.5M	Sell	937,042 -35,690	-4%	-$1.16M	0.03%	566
2016 Q1	$27.6M	Buy	+972,732	New	+$26.6M	0.03%	587

Credit Suisse's OIIL Position: Q3 2018 in Review

Credit Suisse sold out of Credit Suisse X-Links WTI Crude Oil Index ETN (OIIL) in Q3 2018, closing a stake of 151,106 shares — an estimated $6.64M sold.

Credit Suisse first reported a position in OIIL in Q1 2016 and held it in 10 quarters. The position peaked at $37.9M in Q1 2018. 0 funds tracked by Wall St. Rank hold OIIL as of Q3 2018.

Credit Suisse reported no remaining Credit Suisse X-Links WTI Crude Oil Index ETN position as of Q3 2018 after selling out during the quarter.
Credit Suisse sold 151,106 Credit Suisse X-Links WTI Crude Oil Index ETN shares in Q3 2018, an estimated $6.64M.
Credit Suisse first reported a position in Credit Suisse X-Links WTI Crude Oil Index ETN in Q1 2016 and held it in 10 quarters.
Credit Suisse's Credit Suisse X-Links WTI Crude Oil Index ETN position peaked at $37.9M in Q1 2018.
0 funds tracked by Wall St. Rank held Credit Suisse X-Links WTI Crude Oil Index ETN as of Q3 2018.

Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.