CREDIT SUISSE AG - XLINK CRD ETN37 (USOI)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XLINK CRD ETN37
Shares, excl. options Q1 2024
39.1 K
Holdings value Q1 2024
$3.02 M
Value change Q1 2024
-$9.16 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
5
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
22539U602
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 39.1 K $3.02 M -$9.16 M $77.15 15
2023 Q4 162 K $11.3 M -$20.9 K $69.65 16
2023 Q3 161 K $13.6 M +$4.64 M $84.22 16
2023 Q2 107 K $7.9 M -$2.7 M $73.95 16
2023 Q1 142 K $11 M -$16.9 M $77.75 19
2022 Q4 346 K $28.8 M +$3.91 M $83.25 23
2022 Q3 300 K $24.4 M +$24.4 M $81.41 19