Credit Suisse’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Credit Suisse’s Portfolio ERY Stock Details ERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,333	Closed	-$3.42M	–	4044
2015 Q4	$3.42M	Hold	2,333	–	–	﹤0.01%	1880
2015 Q3	$3.83M	Hold	2,333	–	–	﹤0.01%	1762
2015 Q2	$2.44M	Hold	2,333	–	–	﹤0.01%	2381
2015 Q1	$2.36M	Hold	2,333	–	–	﹤0.01%	2257
2014 Q4	$2.45M	Sell	2,333 -3,198	-58%	-$3.2M	﹤0.01%	2375
2014 Q3	$4.51M	Sell	5,531 -7,802	-59%	-$5.39M	﹤0.01%	1833
2014 Q2	$8.49M	Buy	13,333 +7,000	+111%	+$5.43M	0.01%	1523
2014 Q1	$5.94M	Hold	6,333	–	–	0.01%	1611
2013 Q4	$6.37M	Buy	6,333 +994	+19%	+$1.11M	0.01%	1630
2013 Q3	$6.81M	Sell	5,339 -2,994	-36%	-$3.99M	0.01%	1394
2013 Q2	$13.2M	Buy	+8,333	New	+$13.3M	0.01%	988

Other funds holding ERY

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

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

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

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

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

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

FTUS

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Credit Suisse's ERY Position: Q1 2016 in Review

Credit Suisse sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2016, closing a stake of 2,333 shares — an estimated $3.42M sold.

Credit Suisse first reported a position in ERY in Q2 2013 and held it in 11 quarters. The position peaked at $13.2M in Q2 2013. 16 funds tracked by Wall St. Rank hold ERY as of Q1 2016.

Credit Suisse reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 2,333 Direxion Daily Energy Bear 2X ETF shares in Q1 2016, an estimated $3.42M.
Credit Suisse first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2013 and held it in 11 quarters.
Credit Suisse's Direxion Daily Energy Bear 2X ETF position peaked at $13.2M in Q2 2013.
16 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.