Credit Suisse’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History

Credit Suisse’s Portfolio DWTI Stock Details DWTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-285,000	Closed	-$19.2M	–	4391
2016 Q3	$19.2M	Hold	285,000	–	–	0.02%	842
2016 Q2	$20.9M	Buy	285,000 +100,000	+54%	+$9.47M	0.02%	746
2016 Q1	$29.5M	Sell	185,000 -1,375,000	-88%	-$339M	0.04%	552
2015 Q4	$312M	Buy	1,560,000 +760,000	+95%	+$103M	0.36%	45
2015 Q3	$85.2M	Buy	+800,000	New	+$99.8M	0.1%	203
2015 Q2	–	Sell	-65,000	Closed	-$8.66M	–	4795
2015 Q1	$8.66M	Buy	65,000 +15,000	+30%	+$2.02M	0.01%	1286
2014 Q4	$5.86M	Buy	+50,000	New	+$3.04M	0.01%	1639

Other funds holding DWTI

FTUS

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Credit Suisse's DWTI Position: Q4 2016 in Review

Credit Suisse sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q4 2016, closing a stake of 285,000 shares — an estimated $19.2M sold.

Credit Suisse first reported a position in DWTI in Q4 2014 and held it in 7 quarters. The position peaked at $312M in Q4 2015. 3 funds tracked by Wall St. Rank hold DWTI as of Q4 2016.

Credit Suisse reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q4 2016 after selling out during the quarter.
Credit Suisse sold 285,000 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q4 2016, an estimated $19.2M.
Credit Suisse first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q4 2014 and held it in 7 quarters.
Credit Suisse's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $312M in Q4 2015.
3 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.