CREDIT SUISSE AG - X LINK SILVER (SLVO)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / X LINK SILVER
Shares, excl. options Q1 2024
110 K
Holdings value Q1 2024
$8.26 M
Value change Q1 2024
-$747 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
7
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
22542D225
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 110 K $8.26 M -$747 K $75.15 14
2023 Q4 120 K $8.87 M +$4.39 M $73.88 14
2023 Q3 59.3 K $4.14 M -$174 K $69.80 12
2023 Q2 60.6 K $4.44 M -$2.69 M $73.40 12
2023 Q1 95.1 K $7.73 M +$1.24 M $81.31 17
2022 Q4 78.6 K $6.95 M -$1.64 M $88.41 16
2022 Q3 99 K $7.63 M +$7.62 M $77.04 13