Credit Suisse’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $537K | Hold |
6,962
| – | – | ﹤0.01% | 2602 |
|
|
2023
Q4 | $485K | Hold |
6,962
| – | – | ﹤0.01% | 2738 |
|
|
2023
Q3 | $586K | Hold |
6,962
| – | – | ﹤0.01% | 2588 |
|
|
2023
Q2 | $515K | Sell |
6,962
-10,000
| -59% | -$740K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $1.32M | Buy |
16,962
+10,000
| +144% | +$778K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $580K | Hold |
6,962
| – | – | ﹤0.01% | 2677 |
|
|
2022
Q3 | $566K | Hold |
6,962
| – | – | ﹤0.01% | 2696 |
|
|
2022
Q2 | $713K | Hold |
6,962
| – | – | ﹤0.01% | 2602 |
|
|
2022
Q1 | $762K | Hold |
6,962
| – | – | ﹤0.01% | 2702 |
|
|
2021
Q4 | $724K | Hold |
6,962
| – | – | ﹤0.01% | 2795 |
|
|
2021
Q3 | $748K | Hold |
6,962
| – | – | ﹤0.01% | 2765 |
|
|
2021
Q2 | $739K | Hold |
6,962
| – | – | ﹤0.01% | 2810 |
|
|
2021
Q1 | $654K | Hold |
6,962
| – | – | ﹤0.01% | 2802 |
|
|
2020
Q4 | $650K | Hold |
6,962
| – | – | ﹤0.01% | 2840 |
|
|
2020
Q3 | $599K | Sell |
6,962
-3,000
| -30% | -$258K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $887K | Buy |
9,962
+3,000
| +43% | +$267K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $1.13M | Sell |
6,962
-1
| -0% | -$162 | ﹤0.01% | 2031 |
|
|
2019
Q4 | $3M | Buy |
6,963
+2,454
| +54% | +$1.06M | ﹤0.01% | 1758 |
|
|
2019
Q3 | $1.77M | Sell |
4,509
-147
| -3% | -$57.8K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $1.97M | Sell |
4,656
-692
| -13% | -$293K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $2.51M | Sell |
5,348
-47
| -0.9% | -$22.1K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $2.07M | Buy |
5,395
+46
| +0.9% | +$17.6K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $3.2M | Sell |
5,349
-28
| -0.5% | -$16.8K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $3.15M | Sell |
5,377
-1,682
| -24% | -$986K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $3.91M | Buy |
7,059
+96
| +1% | +$53.2K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $3.71M | Sell |
6,963
-1,539
| -18% | -$820K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $4.12M | Sell |
8,502
-890
| -9% | -$431K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $4.29M | Buy |
+9,392
| New | +$4.29M | ﹤0.01% | 1456 |
|