FLGE

Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE

Overview Fund Activity
Delisted

FLGE was delisted on the 22nd of December, 2021.

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36 hedge funds and large institutions have $149M invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
1
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$31.5M
2
AB
2
Atlas Brown
Kentucky
$421K
3
CA
3
Cetera Advisors
Colorado
$258K
4
CCM
4
Canal Capital Management
Virginia
$246K
5
KeyBank National Association
5
KeyBank National Association
Ohio
$228K

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$54.2M
2
CS
2
Credit Suisse
Switzerland
$56M
3
Jane Street
3
Jane Street
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Comerica Bank
5
Comerica Bank
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPS
26
Orion Portfolio Solutions
Nebraska
$78K 218 -32 -13%
EFSCE
27
Enterprise Financial Services Corp (EFSC)
Missouri
$62K 173 – –
SF
28
Synovus Financial
Georgia
$54K 150 – –
WB
29
West Bancorporation
Iowa
$48K 134 – –
WT
30
Whittier Trust
California
$47K 133 – –
GWMIA
31
Global Wealth Management Investment Advisory
Florida
$38K 107 -48 -31%
AF
32
Advisornet Financial
Minnesota
$35K 99 – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$29K 80 -50 -38%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$22K 62 -278 -82%
RIM
35
Rockbridge Investment Management
New York
$17K 48 +48 New
SFS
36
Sowell Financial Services
Arkansas
$12K 35 +35 New
Bank of America
37
Bank of America
North Carolina
– – – –
Jane Street
38
Jane Street
New York
– – -6,096 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– – -3,580 Closed
Comerica Bank
40
Comerica Bank
Texas
– – -1,267 Closed
Bessemer Group
41
Bessemer Group
New Jersey
– – -833 Closed
EI
42
Ellevest Inc
New York
– – -300 Closed
Morgan Stanley
43
Morgan Stanley
New York
– – -264 Closed
ASN
44
Advisory Services Network
Georgia
– – -235 Closed
NL
45
NVWM LLC
Pennsylvania
– – -135 Closed
CFB
46
Cullen/Frost Bankers
Texas
– – -93 Closed
PCMK
47
Paragon Capital Management (Kansas)
Kansas
– – -83 Closed
WCG
48
Weaver Consulting Group
California
– – -41 Closed
SIS
49
Sound Income Strategies
Florida
– – -15 Closed
HNB
50
Huntington National Bank
Ohio
– – – –
1
2
3