CREDIT SUISSE AG - ETRACS CRUDE OIL (USOI)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETRACS CRUDE OIL
Shares, excl. options Q3 2024
26.5K
Holdings value Q3 2024
$1.73M
Value change Q3 2024
-$12.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
8
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 26.5K $1.73M -$12.5M $65.12 17
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