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FLGE

Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes

Delisted

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

45 hedge funds and large institutions have $179M invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

7% more funds holding

Funds holding: 4245 (+3)

5% more capital invested

Capital invested by funds: $170M → $179M (+$8.71M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$145M +$7.33M +13,137 +5%
IMC Chicago
2
IMC Chicago
Illinois
$10.2M +$1.93M +3,451 +23%
Fisher Asset Management
3
Fisher Asset Management
Washington
$9.96M -$3.89M -6,963 -28%
Creative Planning
4
Creative Planning
Kansas
$4M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$915K -$124K -222 -12%
AB
6
Atlas Brown
Kentucky
$658K
MHS
7
M Holdings Securities
Oregon
$614K +$614K +1,100 New
MSR
8
Main Street Research
Connecticut
$570K
RJA
9
Raymond James & Associates
Florida
$469K -$242K -433 -34%
UBS Group
10
UBS Group
Switzerland
$457K +$46.9K +84 +11%
TCWA
11
Ten Capital Wealth Advisors
Washington
$448K
CAAS
12
Capital Asset Advisory Services
Michigan
$397K +$397K +712 New
CCM
13
Canal Capital Management
Virginia
$385K
CA
14
Cetera Advisors
Colorado
$366K
KeyBank National Association
15
KeyBank National Association
Ohio
$357K
AWM
16
AE Wealth Management
Kansas
$335K -$397K -712 -54%
LWM
17
Lyell Wealth Management
California
$290K
Northern Trust
18
Northern Trust
Illinois
$287K
GLA
19
Great Lakes Advisors
Illinois
$278K
PAG
20
Private Advisor Group
New Jersey
$259K
SWM
21
Spire Wealth Management
Virginia
$239K +$239K +428 New
IFWM
22
Institute for Wealth Management
Colorado
$237K
UCFA
23
United Capital Financial Advisors
Texas
$233K
EWP
24
Engrave Wealth Partners
Texas
$229K
PCA
25
Personal Capital Advisors
California
$226K

FLGE Hedge Fund Activity: Q1 2021 in Review

45 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q1 2021, worth a combined $179M — up 5.1% from $170M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FLGE positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Credit Suisse, adding an estimated $7.33M. The largest seller was Fisher Asset Management, cutting an estimated $3.89M.

  • 45 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $179M of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q1 2021, up 5.1% quarter-over-quarter.
  • 8 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q1 2021 and 4 closed out, a net change of +4 holders.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q1 2021 was Credit Suisse, an estimated $7.33M added.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q1 2021 was Fisher Asset Management, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2021.