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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $456K | Hold |
6,062
| – | – | ﹤0.01% | 2668 |
|
|
2023
Q4 | $448K | Hold |
6,062
| – | – | ﹤0.01% | 2774 |
|
|
2023
Q3 | $423K | Hold |
6,062
| – | – | ﹤0.01% | 2755 |
|
|
2023
Q2 | $445K | Sell |
6,062
-10,000
| -62% | -$734K | ﹤0.01% | 2823 |
|
|
2023
Q1 | $1.31M | Buy |
16,062
+10,000
| +165% | +$813K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $536K | Hold |
6,062
| – | – | ﹤0.01% | 2723 |
|
|
2022
Q3 | $467K | Hold |
6,062
| – | – | ﹤0.01% | 2808 |
|
|
2022
Q2 | $829K | Hold |
6,062
| – | – | ﹤0.01% | 2501 |
|
|
2022
Q1 | $829K | Hold |
6,062
| – | – | ﹤0.01% | 2643 |
|
|
2021
Q4 | $829K | Hold |
6,062
| – | – | ﹤0.01% | 2715 |
|
|
2021
Q3 | $829K | Hold |
6,062
| – | – | ﹤0.01% | 2693 |
|
|
2021
Q2 | $829K | Hold |
6,062
| – | – | ﹤0.01% | 2750 |
|
|
2021
Q1 | $737K | Hold |
6,062
| – | – | ﹤0.01% | 2738 |
|
|
2020
Q4 | $798K | Hold |
6,062
| – | – | ﹤0.01% | 2712 |
|
|
2020
Q3 | $757K | Hold |
6,062
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q2 | $766K | Hold |
6,062
| – | – | ﹤0.01% | 2460 |
|
|
2020
Q1 | $650K | Hold |
6,062
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q4 | $851K | Hold |
6,062
| – | – | ﹤0.01% | 2620 |
|
|
2019
Q3 | $841K | Hold |
6,062
| – | – | ﹤0.01% | 2507 |
|
|
2019
Q2 | $816K | Hold |
6,062
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q1 | $813K | Hold |
6,062
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q4 | $837K | Hold |
6,062
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q3 | $805K | Hold |
6,062
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q2 | $902K | Hold |
6,062
| – | – | ﹤0.01% | 2654 |
|
|
2018
Q1 | $919K | Hold |
6,062
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q4 | $958K | Hold |
6,062
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q3 | $961K | Hold |
6,062
| – | – | ﹤0.01% | 2678 |
|
|
2017
Q2 | $1M | Hold |
6,062
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q1 | $1.11M | Buy |
6,062
+2,500
| +70% | +$457K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $583K | Sell |
3,562
-2,500
| -41% | -$409K | ﹤0.01% | 3017 |
|
|
2016
Q3 | $1.22M | Sell |
6,062
-222
| -4% | -$44.5K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $1.34M | Sell |
6,284
-2,547
| -29% | -$542K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $1.7M | Buy |
8,831
+300
| +4% | +$57.8K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $1.59M | Buy |
8,531
+5,150
| +152% | +$962K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $672K | Buy |
3,381
+923
| +38% | +$183K | ﹤0.01% | 2978 |
|
|
2015
Q2 | $536K | Sell |
2,458
-6,399
| -72% | -$1.4M | ﹤0.01% | 3405 |
|
|
2015
Q1 | $2.04M | Buy |
8,857
+3,725
| +73% | +$856K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $1.15M | Sell |
5,132
-1,062
| -17% | -$239K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $1.54M | Sell |
6,194
-4,604
| -43% | -$1.14M | ﹤0.01% | 2355 |
|
|
2014
Q2 | $3.35M | Buy |
10,798
+5,388
| +100% | +$1.67M | ﹤0.01% | 1973 |
|
|
2014
Q1 | $1.67M | Sell |
5,410
-13,981
| -72% | -$4.33M | ﹤0.01% | 2349 |
|
|
2013
Q4 | $5.99M | Sell |
19,391
-9,248
| -32% | -$2.86M | 0.01% | 1433 |
|
|
2013
Q3 | $9.97M | Sell |
28,639
-2,660
| -8% | -$926K | 0.01% | 960 |
|
|
2013
Q2 | $10.3M | Buy |
+31,299
| New | +$10.3M | 0.01% | 943 |
|