Credit Suisse’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Credit Suisse’s Portfolio EDZ Stock Details EDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,200	Closed	-$10.5M	–	4241
2015 Q3	$10.5M	Sell	4,200 -2,000	-32%	-$4.38M	0.01%	1086
2015 Q2	$10M	Hold	6,200	–	–	0.01%	1245
2015 Q1	$10.3M	Sell	6,200 -1,260	-17%	-$2.21M	0.01%	1181
2014 Q4	$14M	Buy	7,460 +1,260	+20%	+$2.27M	0.01%	1062
2014 Q3	$10.8M	Sell	6,200 -5,680	-48%	-$8.4M	0.01%	1248
2014 Q2	$19.1M	Buy	11,880 +4,680	+65%	+$8.23M	0.02%	964
2014 Q1	$14.2M	Hold	7,200	–	–	0.01%	1023
2013 Q4	$14.3M	Sell	7,200 -1,000	-12%	-$2.08M	0.01%	1020
2013 Q3	$19.1M	Sell	8,200 -3,000	-27%	-$8.01M	0.02%	769
2013 Q2	$33.6M	Buy	+11,200	New	+$29.5M	0.03%	524

Other funds holding EDZ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Credit Suisse's EDZ Position: Q4 2015 in Review

Credit Suisse sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q4 2015, closing a stake of 4,200 shares — an estimated $10.5M sold.

Credit Suisse first reported a position in EDZ in Q2 2013 and held it in 10 quarters. The position peaked at $33.6M in Q2 2013. 18 funds tracked by Wall St. Rank hold EDZ as of Q4 2015.

Credit Suisse reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 4,200 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q4 2015, an estimated $10.5M.
Credit Suisse first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q2 2013 and held it in 10 quarters.
Credit Suisse's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $33.6M in Q2 2013.
18 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q4 2015.

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