CREDIT SUISSE AG/

Holdings History for NXP Semiconductors N.V. - COM (NXPI)

Symbol: NXPI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		0.14%	-0.02%	$144M	581K	-77,582	-11.8%	$247.77	Q1 2024
12/31/2023		0.15%	-0.01%	$151M	659K	-24,149	-3.54%	$229.68	Q4 2023
9/30/2023		0.14%	-0.01%	$137M	683K	-51,274	-6.98%	$199.92	Q3 2023
6/30/2023		0.15%	-0.01%	$150M	734K	-53,787	-6.82%	$204.68	Q2 2023
3/31/2023		0.15%	+0%	$147M	788K	+2,551	+0.32%	$186.48	Q1 2023
12/31/2022		0.13%	+0%	$124M	786K	+6,687	+0.86%	$158.03	Q4 2022
9/30/2022				$1K	10			$100.00^*	Q3 2022
9/30/2022		0.13%	-0.01%	$115M	779K	-80,790	-9.4%	$147.51	Q3 2022
6/30/2022		0.13%	+0.02%	$127M	860K	+121,959	+16.5%	$148.03	Q2 2022
3/31/2022		0.12%	-0.01%	$137M	738K	-74,518	-9.17%	$185.08	Q1 2022
3/31/2022	call		-0.01%	$0	0	-27,100	-100%		Q1 2022
3/31/2022	put		-0.01%	$0	0	-22,700	-100%		Q1 2022
12/31/2021		0.15%	-0.01%	$185M	812K	-71,676	-8.11%	$227.78	Q4 2021
12/31/2021	call	0.01%	+0%	$6.17M	27.1K	+600	+2.26%	$227.79	Q4 2021
12/31/2021	put	0.01%	+0%	$5.17M	22.7K	+3,900	+20.7%	$227.80	Q4 2021
9/30/2021		0.14%	+0%	$173M	884K	+16,230	+1.87%	$195.87	Q3 2021
9/30/2021	call	0.01%	+0%	$5.19M	26.5K	+7,100	+36.6%	$195.89	Q3 2021
9/30/2021	put	0.01%	0%	$3.68M	18.8K	-9,500	-33.6%	$195.85	Q3 2021
6/30/2021		0.14%	-0.04%	$179M	868K	-259,026	-23%	$205.72	Q2 2021
6/30/2021	call	0.01%		$3.99M	19.4K			$205.72	Q2 2021
6/30/2021	put	0.01%	-0.05%	$5.82M	28.3K	-135,200	-82.7%	$205.72	Q2 2021
3/31/2021		0.17%	+0.03%	$227M	1.13M	+177,422	+18.7%	$201.34	Q1 2021
3/31/2021	call	0.01%	-0.03%	$3.91M	19.4K	-97,400	-83.4%	$201.34	Q1 2021
3/31/2021	put	0.05%	-0.02%	$32.9M	164K	-63,000	-27.8%	$201.34	Q1 2021
12/31/2020		0.11%	-0.02%	$151M	949K	-135,023	-12.5%	$159.01	Q4 2020
12/31/2020	call	0.03%	-0.01%	$18.6M	117K	-25,000	-17.6%	$159.01	Q4 2020
12/31/2020	put	0.05%	0%	$36M	227K	-11,700	-4.91%	$159.01	Q4 2020
9/30/2020		0.12%	-0.02%	$135M	1.08M	-148,445	-12%	$124.81	Q3 2020
9/30/2020	call	0.03%	-0.01%	$17.7M	142K	-21,600	-13.2%	$124.81	Q3 2020
9/30/2020	put	0.06%	-0.03%	$29.7M	238K	-140,700	-37.1%	$124.81	Q3 2020
6/30/2020		0.13%	-0.05%	$141M	1.23M	-438,310	-26.2%	$114.04	Q2 2020
6/30/2020	call	0.06%	+0.01%	$18.6M	163K	+24,200	+17.4%	$114.04	Q2 2020
6/30/2020	put	0.14%	+0.05%	$43.2M	379K	+148,700	+64.6%	$114.04	Q2 2020
3/31/2020		0.16%	+0.02%	$139M	1.67M	+233,496	+16.2%	$82.93	Q1 2020
3/31/2020	call	0.04%	+0.02%	$11.5M	139K	+58,100	+71.6%	$82.93	Q1 2020
3/31/2020	put	0.07%	+0.05%	$19.1M	230K	+165,000	+253%	$82.93	Q1 2020
12/31/2019		0.18%	-0.07%	$183M	1.44M	-586,719	-29%	$127.26	Q4 2019
12/31/2019	call	0.03%	-0.11%	$10.3M	81.1K	-302,200	-78.8%	$127.26	Q4 2019
12/31/2019	put	0.02%	-0.04%	$8.3M	65.2K	-103,300	-61.3%	$127.25	Q4 2019
9/30/2019		0.26%	-0.01%	$221M	2.02M	-84,402	-4%	$109.12	Q3 2019
9/30/2019	call	0.13%	+0.03%	$41.8M	383K	+85,100	+28.5%	$109.12	Q3 2019
9/30/2019	put	0.06%	-0.04%	$18.4M	169K	-117,000	-41%	$109.12	Q3 2019
6/30/2019		0.25%	+0.02%	$206M	2.11M	+133,528	+6.76%	$97.61	Q2 2019
6/30/2019	call	0.09%	+0.01%	$29.1M	298K	+48,200	+19.3%	$97.61	Q2 2019
6/30/2019	put	0.09%	+0.02%	$27.9M	286K	+53,100	+22.8%	$97.61	Q2 2019
3/31/2019		0.23%	-0.02%	$175M	1.98M	-198,734	-9.14%	$88.39	Q1 2019
3/31/2019	call	0.07%	+0.07%	$22.1M	250K	+250,000	NEW	$88.39	Q1 2019
3/31/2019	put	0.06%		$20.5M	232K			$88.39	Q1 2019
12/31/2018		0.23%	-0.01%	$159M	2.17M	-81,510	-3.61%	$73.28	Q4 2018
12/31/2018	call		-0.02%	$0	0	-50,000	-100%		Q4 2018

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Showing 1 to 50 of 75 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.