Credit Suisse’s iPath Series B S&P 500 VIX Short-Term Futures ETN 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
2021 Q3	–	Sell	-10,000	Closed	-$4.71M	–	4564
2021 Q2	$4.71M	Buy	+10,000	New	+$5.96M	﹤0.01%	2129
2021 Q1	–	Sell	-469	Closed	-$504K	–	4588
2020 Q4	$504K	Sell	469 -2,344	-83%	-$3.05M	﹤0.01%	3799
2020 Q3	$4.48M	Sell	2,813 -4,218	-60%	-$7.49M	﹤0.01%	1864
2020 Q2	$15.3M	Buy	7,031 +5,468	+350%	+$13.1M	0.01%	1085
2020 Q1	$4.63M	Buy	1,563 +821	+111%	+$1.34M	﹤0.01%	1589
2019 Q4	$718K	Buy	742 +547	+281%	+$662K	﹤0.01%	3342
2019 Q3	$297K	Sell	195 -19,550	-99%	-$31.1M	﹤0.01%	3702
2019 Q2	$32.9M	Buy	19,745 +995	+5%	+$1.77M	0.03%	646
2019 Q1	$35.1M	Buy	+18,750	New	+$41.3M	0.03%	574

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse's VXX Position: Q1 2023 in Review

Credit Suisse sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2023, closing a stake of 19 shares — an estimated $4.21K sold.

Credit Suisse first reported a position in VXX in Q1 2019 and held it in 16 quarters. The position peaked at $17.6M in Q1 2019. 58 funds tracked by Wall St. Rank hold VXX as of Q1 2023.

Credit Suisse reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 19 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2023, an estimated $4.21K.
Credit Suisse first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 16 quarters.
Credit Suisse's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $17.6M in Q1 2019.
58 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.