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

Osaic Holdings’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	-359	Closed	-$252K	–	7779
2021 Q3	$252K	Hold	359	–	–	﹤0.01%	3695
2021 Q2	$247K	Hold	359	–	–	﹤0.01%	3691
2021 Q1	$200K	Hold	359	–	–	﹤0.01%	3737
2020 Q4	$197K	Hold	359	–	–	﹤0.01%	3502
2020 Q3	$161K	Sell	359 -182	-34%	-$77.1K	﹤0.01%	3440
2020 Q2	$193K	Hold	541	–	–	﹤0.01%	3168
2020 Q1	$123K	Buy	+541	New	+$172K	﹤0.01%	3303

Other funds holding FLGE

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

Osaic Holdings's FLGE Position: Q4 2021 in Review

Osaic Holdings sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 359 shares — an estimated $252K sold.

Osaic Holdings first reported a position in FLGE in Q1 2020 and held it in 7 quarters. The position peaked at $252K in Q3 2021. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.

Osaic Holdings reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 359 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $252K.
Osaic Holdings first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $252K 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 Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.