Credit Suisse’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Credit Suisse’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,046,300	Closed	-$49.1M	–	4287
2018 Q4	$49.1M	Buy	+1,046,300	New	+$38.7M	0.05%	391
2018 Q3	–	Sell	-150,000	Closed	-$5.55M	–	4185
2018 Q2	$5.55M	Buy	+150,000	New	+$5.8M	0.01%	1651
2018 Q1	–	Sell	-206,400	Closed	-$5.76M	–	4289
2017 Q4	$5.76M	Buy	+206,400	New	+$6.81M	0.01%	1674
2017 Q1	–	Sell	-75,000	Closed	-$7.65M	–	4328
2016 Q4	$7.65M	Buy	+75,000	New	+$8.99M	0.01%	1374
2016 Q1	–	Sell	-93,750	Closed	-$30.1M	–	4579
2015 Q4	$30.1M	Buy	+93,750	New	+$29.8M	0.03%	584

Credit Suisse's VXX Position: Q1 2019 in Review

Credit Suisse sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 380,215 shares — an estimated $17.8M sold.

Credit Suisse first reported a position in VXX in Q2 2013 and held it in 20 quarters. The position peaked at $17.8M in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Credit Suisse reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Credit Suisse sold 380,215 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $17.8M.
Credit Suisse first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 20 quarters.
Credit Suisse's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $17.8M in Q4 2018.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.