Jane Street’s Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 CSCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,659
Closed -$220K 3059
2015
Q1
$220K Sell
15,659
-1,972
-11% -$27.7K ﹤0.01% 1937
2014
Q4
$267K Buy
+17,631
New +$267K ﹤0.01% 1404