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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48 hedge funds and large institutions have $110M invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$81.3M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.31M
3
Citadel Advisors
3
Citadel Advisors
Florida
$950K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$200K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$4K

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$10.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
RJA
3
Raymond James & Associates
Florida
$0
4
UBS Group
4
UBS Group
Switzerland
$67K
5
MCM
5
MAI Capital Management
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
26
Advisor Partners
California
$250K 356 – –
BOH
27
Bank of Hawaii
Hawaii
$242K 345 – –
LC
28
Lavaca Capital
Texas
$224K 319 – –
BCM
29
Brookstone Capital Management
Illinois
$223K 311 -11 -3%
SPA
30
Sentinel Pension Advisors
Massachusetts
$223K 318 – –
SCA
31
Stonebridge Capital Advisors
Minnesota
$211K 300 -300 -50%
GLA
32
Great Lakes Advisors
Illinois
$209K 298 – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$200K 285 +285 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$163K 232 – –
OC
35
Oakworth Capital
Alabama
$158K 225 -10 -4%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$141K 200 – –
US Bancorp
37
US Bancorp
Minnesota
$141K 200 – –
JWM
38
Janiczek Wealth Management
Colorado
$128K 182 – –
EFSCE
39
Enterprise Financial Services Corp (EFSC)
Missouri
$122K 173 – –
COCM
40
Charter Oak Capital Management
New Hampshire
$117K 219 – –
BU
41
BBVA USA
Alabama
$79K 113 – –
AF
42
Advisornet Financial
Minnesota
$70K 99 – –
UBS Group
43
UBS Group
Switzerland
$67K 96 -515 -84%
AWM
44
Accel Wealth Management
Iowa
$43K 61 – –
RIM
45
Rockbridge Investment Management
New York
$34K 48 – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$21K 30 – –
Bank of America
47
Bank of America
North Carolina
– – – –
CFB
48
Cullen/Frost Bankers
Texas
$7K 10 – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$4K 5 +5 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– – -997 Closed
1
2
3