Jane Street’s CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 CSCB Stock Holding History

Jane Street’s Portfolio CSCB Stock Details CSCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,897	Closed	-$212K	–	3420
2014 Q3	$212K	Buy	+10,897	New	+$224K	﹤0.01%	2185
2014 Q1	–	Sell	-12,200	Closed	-$249K	–	3349
2013 Q4	$249K	Buy	+12,200	New	+$248K	﹤0.01%	1829

Other funds holding CSCB

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's CSCB Position: Q4 2014 in Review

Jane Street sold out of CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 (CSCB) in Q4 2014, closing a stake of 10,897 shares — an estimated $212K sold.

Jane Street first reported a position in CSCB in Q4 2013 and held it in 2 quarters. The position peaked at $249K in Q4 2013. 4 funds tracked by Wall St. Rank hold CSCB as of Q4 2014.

Jane Street reported no remaining CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 position as of Q4 2014 after selling out during the quarter.
Jane Street sold 10,897 CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 shares in Q4 2014, an estimated $212K.
Jane Street first reported a position in CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 in Q4 2013 and held it in 2 quarters.
Jane Street's CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 position peaked at $249K in Q4 2013.
4 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.