CREDIT SUISSE AG - X LINK GOLD SHS (GLDI)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / X LINK GOLD SHS
Shares, excl. options Q1 2024
75 K
Holdings value Q1 2024
$11.2 M
Value change Q1 2024
-$3.01 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
5
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
22542D233
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 75 K $11.2 M -$3.01 M $149.50 18
2023 Q4 94.8 K $13.7 M +$1.99 M $144.84 20
2023 Q3 79.2 K $10.6 M -$1.85 M $133.96 17
2023 Q2 92.8 K $13 M -$6.43 M $139.87 18
2023 Q1 138 K $20.4 M -$12 M $147.79 22
2022 Q4 221 K $32.4 M +$9.09 M $147.07 22
2022 Q3 167 K $23.9 M +$23.9 M $142.86 23