Credit Suisse’s Direxion Daily Developed Markets Bear 3x Shares DPK Stock Holding History

Credit Suisse’s Portfolio DPK Stock Details DPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,000	Closed	-$883K	–	4430
2015 Q3	$883K	Hold	25,000	–	–	﹤0.01%	2922
2015 Q2	$701K	Hold	25,000	–	–	﹤0.01%	3457
2015 Q1	$738K	Hold	25,000	–	–	﹤0.01%	3239
2014 Q4	$899K	Hold	25,000	–	–	﹤0.01%	3227
2014 Q3	$823K	Hold	25,000	–	–	﹤0.01%	3226
2014 Q2	$694K	Hold	25,000	–	–	﹤0.01%	3591
2014 Q1	$794K	Sell	25,000 -58	-0.2%	-$1.97K	﹤0.01%	3329
2013 Q4	$829K	Buy	25,058 +58	+0.2%	+$2.15K	﹤0.01%	3423
2013 Q3	$1.01M	Hold	25,000	–	–	﹤0.01%	2955
2013 Q2	$1.42M	Buy	+25,000	New	+$1.34M	﹤0.01%	2524

Other funds holding DPK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse's DPK Position: Q4 2015 in Review

Credit Suisse sold out of Direxion Daily Developed Markets Bear 3x Shares (DPK) in Q4 2015, closing a stake of 25,000 shares — an estimated $883K sold.

Credit Suisse first reported a position in DPK in Q2 2013 and held it in 10 quarters. The position peaked at $1.42M in Q2 2013. 6 funds tracked by Wall St. Rank hold DPK as of Q4 2015.

Credit Suisse reported no remaining Direxion Daily Developed Markets Bear 3x Shares position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 25,000 Direxion Daily Developed Markets Bear 3x Shares shares in Q4 2015, an estimated $883K.
Credit Suisse first reported a position in Direxion Daily Developed Markets Bear 3x Shares in Q2 2013 and held it in 10 quarters.
Credit Suisse's Direxion Daily Developed Markets Bear 3x Shares position peaked at $1.42M in Q2 2013.
6 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bear 3x Shares as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.