CREDIT SUISSE AG - XLINK CRD ETN37 (USOI)

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / XLINK CRD ETN37
Shares, excl. options Q2 2024
195K
Holdings value Q2 2024
$14.5M
Value change Q2 2024
+$12M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
22
Number of buys Q2 2024
11
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 195K $14.5M +$12M $74.30 22
2024 Q1 39.9K $3.08M -$9.11M $77.15 19
2023 Q4 162K $11.3M -$24.1K $69.65 17
2023 Q3 161K $13.6M +$4.64M $84.22 16
2023 Q2 107K $7.92M -$2.7M $73.95 17
2023 Q1 142K $11M -$16.9M $77.75 19
2022 Q4 346K $28.8M +$3.91M $83.25 24
2022 Q3 300K $24.4M +$24.4M $81.41 19