Credit Suisse’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$456K Hold
6,062
﹤0.01% 2673
2023
Q4
$448K Hold
6,062
﹤0.01% 2781
2023
Q3
$423K Hold
6,062
﹤0.01% 2763
2023
Q2
$445K Sell
6,062
-10,000
-62% -$781K ﹤0.01% 2837
2023
Q1
$1.31M Buy
16,062
+10,000
+165% +$823K ﹤0.01% 2160
2022
Q4
$536K Hold
6,062
﹤0.01% 2738
2022
Q3
$467K Hold
6,062
﹤0.01% 2826
2022
Q2
$829K Hold
6,062
﹤0.01% 2516
2022
Q1
$829K Hold
6,062
﹤0.01% 2659
2021
Q4
$829K Hold
6,062
﹤0.01% 3468
2021
Q3
$829K Hold
6,062
﹤0.01% 3472
2021
Q2
$829K Hold
6,062
﹤0.01% 3526
2021
Q1
$737K Hold
6,062
﹤0.01% 3517
2020
Q4
$798K Hold
6,062
﹤0.01% 3497
2020
Q3
$757K Hold
6,062
﹤0.01% 3132
2020
Q2
$766K Hold
6,062
﹤0.01% 3065
2020
Q1
$650K Hold
6,062
﹤0.01% 2965
2019
Q4
$851K Hold
6,062
﹤0.01% 3243
2019
Q3
$841K Hold
6,062
﹤0.01% 3125
2019
Q2
$816K Hold
6,062
﹤0.01% 3082
2019
Q1
$813K Hold
6,062
﹤0.01% 3049
2018
Q4
$837K Hold
6,062
﹤0.01% 2919
2018
Q3
$805K Hold
6,062
﹤0.01% 3019
2018
Q2
$902K Hold
6,062
﹤0.01% 3091
2018
Q1
$919K Hold
6,062
﹤0.01% 3021
2017
Q4
$958K Hold
6,062
﹤0.01% 3021
2017
Q3
$961K Hold
6,062
﹤0.01% 3131
2017
Q2
$1M Hold
6,062
﹤0.01% 2695
2017
Q1
$1.11M Buy
6,062
+2,500
+70% +$445K ﹤0.01% 2786
2016
Q4
$583K Sell
3,562
-2,500
-41% -$444K ﹤0.01% 3363
2016
Q3
$1.22M Sell
6,062
-222
-4% -$46K ﹤0.01% 2796
2016
Q2
$1.34M Sell
6,284
-2,547
-29% -$511K ﹤0.01% 2669
2016
Q1
$1.7M Buy
8,831
+300
+4% +$57.5K ﹤0.01% 2324
2015
Q4
$1.59M Buy
8,531
+5,150
+152% +$1.02M ﹤0.01% 2442
2015
Q3
$672K Buy
3,381
+923
+38% +$189K ﹤0.01% 3172
2015
Q2
$536K Sell
2,458
-6,399
-72% -$1.45M ﹤0.01% 3671
2015
Q1
$2.04M Buy
8,857
+3,725
+73% +$867K ﹤0.01% 2383
2014
Q4
$1.15M Sell
5,132
-1,062
-17% -$254K ﹤0.01% 3014
2014
Q3
$1.54M Sell
6,194
-4,604
-43% -$1.33M ﹤0.01% 2696
2014
Q2
$3.35M Buy
10,798
+5,388
+100% +$1.63M ﹤0.01% 2297
2014
Q1
$1.67M Sell
5,410
-13,981
-72% -$4.5M ﹤0.01% 2659
2013
Q4
$5.99M Sell
19,391
-9,248
-32% -$3.08M 0.01% 1688
2013
Q3
$9.97M Sell
28,639
-2,660
-8% -$928K 0.01% 1138
2013
Q2
$10.3M Buy
+31,299
New +$12M 0.01% 1113

Other funds holding SLVO

Credit Suisse's SLVO Position: Q1 2024 in Review

Credit Suisse held its Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) position steady in Q1 2024 at 6,062 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

Credit Suisse first reported a position in SLVO in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.3M in Q2 2013. 14 funds tracked by Wall St. Rank hold SLVO as of Q1 2024.

  • Credit Suisse held 6,062 shares of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 worth $456K as of Q1 2024.
  • Credit Suisse left its Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 share count unchanged in Q1 2024.
  • Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2673 holding.
  • Credit Suisse first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $10.3M in Q2 2013.
  • 14 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.