CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T217 Class: VLCTYSHS 3X S&P

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 3,766 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 3,766 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 3,766 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 776 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 3,234 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 3,234 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 3,234 Value ($000) $188 Avg Close — Range —
Q4 2017
Shares 1,427 Value ($000) $101 Avg Close — Range —