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
OMC
HB
BRWA
PS
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.