Jeff Yass’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Jeff Yass’s Portfolio FLGE Stock Details FLGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-997	Closed	-$687K	–	14000
2021 Q2	$687K	Sell	997 -643	-39%	-$401K	﹤0.01%	8794
2021 Q1	$915K	Sell	1,640 -222	-12%	-$124K	﹤0.01%	7973
2020 Q4	$1.02M	Sell	1,862 -3,054	-62%	-$1.5M	﹤0.01%	6689
2020 Q3	$2.21M	Buy	+4,916	New	+$2.08M	﹤0.01%	4428
2020 Q2	–	Sell	-3,580	Closed	-$814K	–	11295
2020 Q1	$814K	Buy	3,580 +2,893	+421%	+$919K	﹤0.01%	5853
2019 Q4	$229K	Buy	+687	New	+$207K	﹤0.01%	8527
2019 Q2	–	Sell	-1,220	Closed	-$307K	–	11087
2019 Q1	$307K	Buy	+1,220	New	+$279K	﹤0.01%	7175
2018 Q4	–	Sell	-8,028	Closed	-$2.4M	–	10344
2018 Q3	$2.4M	Buy	8,028 +1,379	+21%	+$389K	﹤0.01%	3713
2018 Q2	$1.7M	Buy	+6,649	New	+$1.64M	﹤0.01%	4301

Other funds holding FLGE

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

TCWA

Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return

CCM

Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Jeff Yass's FLGE Position: Q3 2021 in Review

Jeff Yass sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q3 2021, closing a stake of 997 shares — an estimated $687K sold.

Jeff Yass first reported a position in FLGE in Q2 2018 and held it in 9 quarters. The position peaked at $2.4M in Q3 2018. 48 funds tracked by Wall St. Rank hold FLGE as of Q3 2021.

Jeff Yass reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q3 2021 after selling out during the quarter.
Jeff Yass sold 997 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q3 2021, an estimated $687K.
Jeff Yass first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2018 and held it in 9 quarters.
Jeff Yass's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $2.4M in Q3 2018.
48 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q3 2021.

Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.