Credit Suisse’s Direxion Daily Developed Markets Bull 3x Shares DZK Stock Holding History

Credit Suisse’s Portfolio DZK Stock Details DZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,000	Closed	-$2.31M	–	4556
2015 Q3	$2.31M	Hold	50,000	–	–	﹤0.01%	2147
2015 Q2	$3.27M	Hold	50,000	–	–	﹤0.01%	2131
2015 Q1	$3.29M	Hold	50,000	–	–	﹤0.01%	2004
2014 Q4	$2.86M	Hold	50,000	–	–	﹤0.01%	2228
2014 Q3	$3.34M	Hold	50,000	–	–	﹤0.01%	2077
2014 Q2	$4.1M	Hold	50,000	–	–	﹤0.01%	2132
2014 Q1	$3.66M	Hold	50,000	–	–	﹤0.01%	2022
2013 Q4	$3.73M	Hold	50,000	–	–	﹤0.01%	2081
2013 Q3	$3.17M	Sell	50,000 -50	-0.1%	-$2.84K	﹤0.01%	2005
2013 Q2	$2.34M	Buy	+50,050	New	+$2.65M	﹤0.01%	2156

Other funds holding DZK

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Credit Suisse's DZK Position: Q4 2015 in Review

Credit Suisse sold out of Direxion Daily Developed Markets Bull 3x Shares (DZK) in Q4 2015, closing a stake of 50,000 shares — an estimated $2.31M sold.

Credit Suisse first reported a position in DZK in Q2 2013 and held it in 10 quarters. The position peaked at $4.1M in Q2 2014. 18 funds tracked by Wall St. Rank hold DZK as of Q4 2015.

Credit Suisse reported no remaining Direxion Daily Developed Markets Bull 3x Shares position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 50,000 Direxion Daily Developed Markets Bull 3x Shares shares in Q4 2015, an estimated $2.31M.
Credit Suisse first reported a position in Direxion Daily Developed Markets Bull 3x Shares in Q2 2013 and held it in 10 quarters.
Credit Suisse's Direxion Daily Developed Markets Bull 3x Shares position peaked at $4.1M in Q2 2014.
18 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bull 3x Shares as of Q4 2015.

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