Credit Suisse’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Credit Suisse’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-613,040	Closed	-$3.82M	–	4575
2015 Q4	$3.82M	Buy	613,040 +48,815	+9%	+$378K	﹤0.01%	1800
2015 Q3	$4.77M	Buy	+564,225	New	+$5.05M	0.01%	1605
2015 Q1	–	Sell	-82,500	Closed	-$1.03M	–	4851
2014 Q4	$1.03M	Buy	+82,500	New	+$1.46M	﹤0.01%	3110
2014 Q3	–	Sell	-55,520	Closed	-$1.42M	–	4914
2014 Q2	$1.42M	Hold	55,520	–	–	﹤0.01%	2989
2014 Q1	$1.33M	Hold	55,520	–	–	﹤0.01%	2858
2013 Q4	$1.28M	Hold	55,520	–	–	﹤0.01%	3067
2013 Q3	$1.34M	Hold	55,520	–	–	﹤0.01%	2727
2013 Q2	$1.24M	Buy	+55,520	New	+$1.22M	﹤0.01%	2627

Other funds holding OIL

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Credit Suisse's OIL Position: Q1 2016 in Review

Credit Suisse sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q1 2016, closing a stake of 613,040 shares — an estimated $3.82M sold.

Credit Suisse first reported a position in OIL in Q2 2013 and held it in 8 quarters. The position peaked at $4.77M in Q3 2015. 105 funds tracked by Wall St. Rank hold OIL as of Q1 2016.

Credit Suisse reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 613,040 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q1 2016, an estimated $3.82M.
Credit Suisse first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 8 quarters.
Credit Suisse's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $4.77M in Q3 2015.
105 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.