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FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
FLGE
Delisted
FLGE was delisted on the 22nd of December, 2021.
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 |
1
Fisher Asset Management
Camas,
Washington
| $686M | +$36.3M | +290,149 | +6% |
|
| 2 |
CS
2
Credit Suisse
Zurich,
Switzerland
| $5M | +$193K | +1,546 | +4% |
|
| 3 |
3
Jane Street
New York
| $479K | +$108K | +864 | +29% |
|
| 4 |
4
Comerica Bank
Dallas,
Texas
| $393K | -$121K | -970 | -26% |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $259K | +$258K | +2,067 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $214K | +$85.1K | +681 | +66% |
|
| 7 |
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $93K | – | – | – |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $77K | – | – | – |
|
| 9 |
9
SEI Investments
Oaks,
Pennsylvania
| $52K | +$51.6K | +413 | New |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $41K | – | – | – |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| $34K | +$33.9K | +271 | New |
|
| 12 |
OC
12
Oakworth Capital
Birmingham,
Alabama
| $30K | +$29.4K | +235 | New |
|
| 13 |
BFEC
13
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$31K | -248 | Closed |
|
| 14 |
14
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$28K | -224 | Closed |
|