Credit Suisse’s CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) VIIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-25,050
Closed -$191K 4320
2018
Q1
$191K Hold
25,050
﹤0.01% 3713
2017
Q4
$152K Hold
25,050
﹤0.01% 3796
2017
Q3
$181K Hold
25,050
﹤0.01% 3962
2017
Q2
$197K Hold
25,050
﹤0.01% 3624
2017
Q1
$228K Buy
+25,050
New +$228K ﹤0.01% 3596
2015
Q1
Sell
-50,050
Closed -$913K 4862
2014
Q4
$913K Hold
50,050
﹤0.01% 3212
2014
Q3
$908K Hold
50,050
﹤0.01% 3141
2014
Q2
$878K Hold
50,050
﹤0.01% 3403
2014
Q1
$1.05M Hold
50,050
﹤0.01% 3075
2013
Q4
$1.09M Buy
50,050
+40,000
+398% +$874K ﹤0.01% 3199
2013
Q3
$262K Hold
10,050
﹤0.01% 3858
2013
Q2
$320K Buy
+10,050
New +$320K ﹤0.01% 3587

Credit Suisse's VIIZ Position: Q2 2018 in Review

Credit Suisse sold out of CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) (VIIZ) in Q2 2018, closing a stake of 25,050 shares — an estimated $191K sold.

Credit Suisse first reported a position in VIIZ in Q2 2013 and held it in 12 quarters. The position peaked at $1.09M in Q4 2013. 0 funds tracked by Wall St. Rank hold VIIZ as of Q2 2018.

  • Credit Suisse reported no remaining CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) position as of Q2 2018 after selling out during the quarter.
  • Credit Suisse sold 25,050 CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) shares in Q2 2018, an estimated $191K.
  • Credit Suisse first reported a position in CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) position peaked at $1.09M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.