Credit Suisse’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

Credit Suisse’s Portfolio DRV Stock Details DRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$1.43M	–	4314
2015 Q2	$1.43M	Hold	1,000	–	–	﹤0.01%	2843
2015 Q1	$1.07M	Sell	1,000 -1,000	-50%	-$1.1M	﹤0.01%	2910
2014 Q4	$2.6M	Buy	2,000 +1,000	+100%	+$1.53M	﹤0.01%	2323
2014 Q3	$2.01M	Hold	1,000	–	–	﹤0.01%	2485
2014 Q2	$1.88M	Hold	1,000	–	–	﹤0.01%	2777
2014 Q1	$2.35M	Hold	1,000	–	–	﹤0.01%	2395
2013 Q4	$3.22M	Hold	1,000	–	–	﹤0.01%	2223
2013 Q3	$3.28M	Buy	1,000 +250	+33%	+$802K	﹤0.01%	1979
2013 Q2	$2.38M	Buy	+750	New	+$2.17M	﹤0.01%	2140

Other funds holding DRV

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Sphinx Trading Chicago, Illinois $98M AUM

Credit Suisse's DRV Position: Q3 2015 in Review

Credit Suisse sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q3 2015, closing a stake of 1,000 shares — an estimated $1.43M sold.

Credit Suisse first reported a position in DRV in Q2 2013 and held it in 9 quarters. The position peaked at $3.28M in Q3 2013. 8 funds tracked by Wall St. Rank hold DRV as of Q3 2015.

Credit Suisse reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 1,000 Direxion Daily Real Estate Bear 3X ETF shares in Q3 2015, an estimated $1.43M.
Credit Suisse first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q2 2013 and held it in 9 quarters.
Credit Suisse's Direxion Daily Real Estate Bear 3X ETF position peaked at $3.28M in Q3 2013.
8 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.