Main Street Research’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Main Street Research’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 Q4	–	Sell	-1,021	Closed	-$718K	–	151
2021 Q3	$718K	Hold	1,021	–	–	0.06%	70
2021 Q2	$703K	Hold	1,021	–	–	0.06%	76
2021 Q1	$570K	Hold	1,021	–	–	0.05%	79
2020 Q4	$559K	Buy	+1,021	New	+$501K	0.06%	80
2020 Q3	–	Sell	-1,021	Closed	-$365K	–	116
2020 Q2	$365K	Hold	1,021	–	–	0.06%	78
2020 Q1	$232K	Sell	1,021 -100	-9%	-$31.8K	0.06%	69
2019 Q4	$374K	Buy	1,121 +100	+10%	+$30.2K	0.06%	69
2019 Q3	$282K	Hold	1,021	–	–	0.05%	77
2019 Q2	$277K	Hold	1,021	–	–	0.06%	76
2019 Q1	$257K	Buy	+1,021	New	+$234K	0.08%	73
2018 Q4	–	Sell	-1,021	Closed	-$304K	–	111
2018 Q3	$304K	Hold	1,021	–	–	0.04%	87
2018 Q2	$260K	Hold	1,021	–	–	0.04%	94
2018 Q1	$238K	Hold	1,021	–	–	0.04%	99
2017 Q4	$233K	Hold	1,021	–	–	0.04%	98
2017 Q3	$201K	Buy	+1,021	New	+$192K	0.03%	112

Other funds holding FLGE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Main Street Research's FLGE Position: Q4 2021 in Review

Main Street Research sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 1,021 shares — an estimated $718K sold.

Main Street Research first reported a position in FLGE in Q3 2017 and held it in 15 quarters. The position peaked at $718K in Q3 2021. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.

Main Street Research reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2021 after selling out during the quarter.
Main Street Research sold 1,021 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $718K.
Main Street Research first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q3 2017 and held it in 15 quarters.
Main Street Research's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $718K in Q3 2021.
1 fund tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2021.

Based on Main Street Research's 13F filing for Q4 2021, filed 9 Feb 2022.