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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,280	Closed	-$246K	–	471
2013 Q4	$246K	Sell	10,280 -21,282	-67%	-$501K	0.02%	223
2013 Q3	$730K	Sell	31,562 -20,627	-40%	-$479K	0.07%	145
2013 Q2	$1.17M	Buy	+52,189	New	+$1.18M	0.11%	136

Other funds holding CSLS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Virtu Financial's CSLS Position: Q1 2014 in Review

Virtu Financial sold out of Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 (CSLS) in Q1 2014, closing a stake of 10,280 shares — an estimated $246K sold.

Virtu Financial first reported a position in CSLS in Q2 2013 and held it in 3 quarters. The position peaked at $1.17M in Q2 2013. 4 funds tracked by Wall St. Rank hold CSLS as of Q1 2014.

Virtu Financial reported no remaining Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 position as of Q1 2014 after selling out during the quarter.
Virtu Financial sold 10,280 Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 shares in Q1 2014, an estimated $246K.
Virtu Financial first reported a position in Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 in Q2 2013 and held it in 3 quarters.
Virtu Financial's Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 position peaked at $1.17M in Q2 2013.
4 funds tracked by Wall St. Rank held Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 as of Q1 2014.

Based on Virtu Financial's 13F filing for Q1 2014, filed 22 May 2014.