Credit Suisse’s VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER DSLV Stock Holding History

Credit Suisse’s Portfolio DSLV Stock Details DSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Hold	0	–	–	–	1357
2020 Q1	–	Sell	-1,000,000	Closed	-$19.1M	–	748
2019 Q4	$16.1M	Hold	1,000,000	–	–	0.01%	1157
2019 Q3	$18.9M	Hold	1,000,000	–	–	0.02%	954
2019 Q2	$28.6M	Hold	1,000,000	–	–	0.03%	717
2019 Q1	$30.1M	Hold	1,000,000	–	–	0.03%	640
2018 Q4	$28M	Hold	1,000,000	–	–	0.03%	611
2018 Q3	$34M	Hold	1,000,000	–	–	0.03%	589
2018 Q2	$26M	Hold	1,000,000	–	–	0.03%	698
2018 Q1	$25.8M	Hold	1,000,000	–	–	0.02%	726
2017 Q4	$23.6M	Hold	1,000,000	–	–	0.02%	797
2017 Q3	$25.7M	Buy	1,000,000 +575,000	+135%	+$14.6M	0.03%	696
2017 Q2	$11.5M	Buy	425,000 +125,000	+42%	+$3.1M	0.01%	1121
2017 Q1	$6.27M	Buy	300,000 +120,000	+67%	+$2.9M	0.01%	1491
2016 Q4	$5.77M	Buy	180,000 +41,000	+29%	+$1.13M	0.01%	1557
2016 Q3	$2.86M	Sell	139,000 -125,000	-47%	-$2.5M	﹤0.01%	2122
2016 Q2	$6.17M	Hold	264,000	–	–	0.01%	1488
2016 Q1	$12.1M	Buy	264,000 +200,000	+313%	+$10.9M	0.01%	1003
2015 Q4	$4.59M	Buy	64,000 +50,000	+357%	+$3.12M	0.01%	1648
2015 Q3	$954K	Hold	14,000	–	–	﹤0.01%	2865
2015 Q2	$830K	Sell	14,000 -11,000	-44%	-$590K	﹤0.01%	3343
2015 Q1	$1.35M	Sell	25,000 -50,000	-67%	-$2.83M	﹤0.01%	2735
2014 Q4	$5.47M	Hold	75,000	–	–	﹤0.01%	1691
2014 Q3	$5.11M	Sell	75,000 -25,000	-25%	-$1.14M	﹤0.01%	1738
2014 Q2	$3.71M	Hold	100,000	–	–	﹤0.01%	2220
2014 Q1	$4.72M	Buy	+100,000	New	+$4.47M	﹤0.01%	1819
2013 Q4	–	Sell	-100,000	Closed	-$4.39M	–	4756
2013 Q3	$4.39M	Sell	100,000 -200,000	-67%	-$10.9M	﹤0.01%	1753
2013 Q2	$22.5M	Buy	+300,000	New	+$15.8M	0.02%	713

Other funds holding DSLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Credit Suisse's DSLV Position: Q2 2020 in Review

Credit Suisse held its VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) position steady in Q2 2020 at 0 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #1357.

Credit Suisse first reported a position in DSLV in Q2 2013 and has held it in 26 quarters since. The position peaked at $34M in Q3 2018. 6 funds tracked by Wall St. Rank hold DSLV as of Q2 2020.

Credit Suisse held 0 shares of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER worth $8.94M as of Q2 2020.
Credit Suisse left its VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER share count unchanged in Q2 2020.
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER made up 0.01% of Credit Suisse's portfolio in Q2 2020, its #1357 holding.
Credit Suisse first reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in Q2 2013 and has held it in 26 quarters since.
Credit Suisse's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $34M in Q3 2018.
6 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.