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CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
CSLS
Delisted
CSLS was delisted on the 25th of May, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
IAA
1
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| $3.8M | – | – | – |
|
| 2 |
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.39M | +$124K | +4,694 | +10% |
|
| 3 |
3
Jane Street
New York
| $1.15M | +$197K | +7,479 | +21% |
|
| 4 |
4
Ameriprise
Minneapolis,
Minnesota
| $478K | +$62.6K | +2,375 | +15% |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $311K | +$308K | +11,665 | New |
|
| 6 |
MHS
6
M Holdings Securities
Portland,
Oregon
| $213K | – | – | – |
|
| 7 |
JMPWA
7
JP Morgan Private Wealth Advisors
San Francisco,
California
| $205K | +$203K | +7,698 | New |
|
| 8 |
FANJ
8
Financial Architects (New Jersey)
Marlton,
New Jersey
| $185K | -$403K | -15,286 | -69% |
|
| 9 |
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $105K | +$104K | +3,930 | New |
|
| 10 |
10
Morgan Stanley
New York
| $23K | -$5.48K | -208 | -19% |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $20K | +$19.5K | +738 | New |
|
| 12 |
12
Bank of America
Charlotte,
North Carolina
| – | -$31K | -1,200 | Closed |
|