Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
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Alternatives | Credit Suisse FI Enhanced Europe 50 ETN - May 11 - 2028 | 18.2 | 0 | |
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Alternatives | Credit Suisse FI Large Cap Growth Enhanced ETN | 297.76 | 0 | |
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MLPs-NA | Credit Suisse S&P MLP ETN | 0 | 0 | |
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NA | Credit Suisse X-Links Gold Shares Covered Call ETN | 115.76 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in exchange traded notes, included in the Index. The Index measures the return of a covered call strategy on the GLD Shares. The ETNs will pay a variable monthly Coupon Amount based on the notional option premiums received from the sale of monthly call options on the GLD Shares. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The ETNs are senior unsecured obligations of Credit Suisse AG, acting through its Nassau Branch, maturing February 2, 2033, unless the maturity is extended. |
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Alternatives | Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETNs | 229.48 | 0 | |
The fund seeks to provide a monthly compounded two times leveraged long exposure to the price return version of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. The Index measures the composite performance of tax-qualified U.S. mortgage real estate investment trusts with more than 50% of total assets invested in mortgage loans or mortgage-backed securities that are listed on the New York Stock Exchange, the NYSE Arca or the NASDAQ National Market List (the Index Constituents) The ETNs seek to approximate the monthly returns through a leveraged long investment in the Index Constituents. A leveraged long investment strategy involves the practice of borrowing money from a third party lender at an agreed-upon rate of interest and using the borrowed money together with investor capital to purchase assets (e.g., the Index Constituents). Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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NA | Credit Suisse X-Links Silver Shares Covered Call ETN | 242.44 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in exchange traded notes, included in the Index. The Index measures the return of a covered call strategy on the SLV Shares. The ETNs will pay a variable monthly Coupon Amount based on the notional option premiums received from the sale of monthly call options on the SLV Shares. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The ETNs are senior unsecured obligations of Credit Suisse AG, acting through its Nassau Branch, maturing April 21, 2033, unless the maturity is extended. |
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NA | VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index Excess Return | 8.5 | 0 | |
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NA | VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Inverse Index | 2.62 | 0 | |
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NA | VelocityShares 3x Long Gold ETN linked to the S&P GSCI Gold Index | 69.69 | 0 | |
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NA | VelocityShares 3x Long Natural Gas ETN | 88.64 | 0 | |
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NA | VelocityShares 3x Long Silver ETN linked to the S&P GSCI Silver Index | 97.17 | 0 | |
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Alternatives | VelocityShares Daily 2x VIX Short Term ETN | 7.71 | 0 | |
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Alternatives | VelocityShares Daily Inverse VIX Medium Term ETN | 15.86 | 0 | |
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Alternatives | VelocityShares VIX Short Term ETN | 3.65 | 0 | |
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NA | X-Links Crude Oil Shares Covered Call ETN | 157.1 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. The Index measures the return of a covered call strategy on the shares of the United States Oil Fund (the Oil Fund, and such shares the Reference Oil Shares). Next, the research team invests in exchange traded notes. The ETNs are senior unsecured obligations of Credit Suisse AG, acting through its Nassau Branch, maturing April 24, 2037, unless the maturity is extended. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. In addition, the ETNs will pay a variable monthly Coupon Amount based on the notional option premiums received from the sale of monthly call options on the Reference Oil Shares. |
* Net Assets include for all classes