VF
CSLS

Virtu Financial’s Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 CSLS Stock Holding History

Virtu Financial’s Portfolio CSLS Stock Details CSLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,280
Closed -$246K – 455
2013
Q4 		$246K Sell
10,280
-21,282
-67% -$509K 0.02% 206
2013
Q3 		$730K Sell
31,562
-20,627
-40% -$477K 0.07% 136
2013
Q2 		$1.17M Buy
+52,189
New +$1.17M 0.11% 133