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Credit Suisse’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Credit Suisse’s Portfolio FAS Stock Details FAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,330
Closed -$688K – 2971
2023
Q4 		$688K Sell
8,330
-2,262
-21% -$148K ﹤0.01% 2567
2023
Q3 		$622K Sell
10,592
-20,682
-66% -$1.38M ﹤0.01% 2567
2023
Q2 		$1.99M Buy
31,274
+18,355
+142% +$1.08M ﹤0.01% 1913
2023
Q1 		$745K Sell
12,919
-24,107
-65% -$1.83M ﹤0.01% 2500
2022
Q4 		$2.72M Sell
37,026
-61,371
-62% -$4.46M ﹤0.01% 1706
2022
Q3 		$5.33M Buy
98,397
+11,940
+14% +$858K 0.01% 1217
2022
Q2 		$5.46M Buy
86,457
+39,304
+83% +$3.34M 0.01% 1231
2022
Q1 		$5.54M Sell
47,153
-18,874
-29% -$2.39M ﹤0.01% 1385
2021
Q4 		$8.63M Buy
66,027
+48,171
+270% +$6.46M ﹤0.01% 1617
2021
Q3 		$2.06M Buy
17,856
+468
+3% +$53.8K ﹤0.01% 2794
2021
Q2 		$1.9M Buy
17,388
+7,793
+81% +$859K ﹤0.01% 2906
2021
Q1 		$872K Sell
9,595
-101,479
-91% -$7.86M ﹤0.01% 3408
2020
Q4 		$6.75M Buy
111,074
+55,257
+99% +$2.58M ﹤0.01% 1857
2020
Q3 		$1.89M Buy
55,817
+10,311
+23% +$367K ﹤0.01% 2460
2020
Q2 		$1.42M Sell
45,506
-90,093
-66% -$2.66M ﹤0.01% 2654
2020
Q1 		$3.18M Buy
135,599
+110,725
+445% +$8.43M ﹤0.01% 1804
2019
Q4 		$2.35M Buy
24,874
+16,223
+188% +$1.37M ﹤0.01% 2471
2019
Q3 		$672K Sell
8,651
-3,375
-28% -$256K ﹤0.01% 3255
2019
Q2 		$890K Sell
12,026
-56,582
-82% -$3.93M ﹤0.01% 3018
2019
Q1 		$4.24M Sell
68,608
-38,387
-36% -$2.24M ﹤0.01% 1842
2018
Q4 		$4.79M Buy
106,995
+33,745
+46% +$1.94M 0.01% 1611
2018
Q3 		$5.15M Buy
73,250
+38,599
+111% +$2.76M ﹤0.01% 1680
2018
Q2 		$2.18M Buy
34,651
+6,043
+21% +$396K ﹤0.01% 2371
2018
Q1 		$1.84M Buy
28,608
+13,254
+86% +$946K ﹤0.01% 2494
2017
Q4 		$1.05M Buy
15,354
+2,117
+16% +$132K ﹤0.01% 2956
2017
Q3 		$741K Sell
13,237
-6,458
-33% -$332K ﹤0.01% 3295
2017
Q2 		$973K Sell
19,695
-1,964
-9% -$88.6K ﹤0.01% 2716
2017
Q1 		$961K Buy
+21,659
New +$968K ﹤0.01% 2894
2016
Q4 		– Sell
-27,977
Closed -$815K – 4125
2016
Q3 		$815K Sell
27,977
-27,358
-49% -$785K ﹤0.01% 3117
2016
Q2 		$1.41M Buy
+55,335
New +$1.46M ﹤0.01% 2629
2016
Q1 		– Sell
-22,595
Closed -$497K – 4055
2015
Q4 		$657K Sell
22,595
-169,924
-88% -$5.06M ﹤0.01% 3167
2015
Q3 		$4.83M Sell
192,519
-58,434
-23% -$1.78M 0.01% 1592
2015
Q2 		$7.86M Buy
250,953
+170,065
+210% +$5.46M 0.01% 1413
2015
Q1 		$2.47M Sell
80,888
-88,288
-52% -$2.67M ﹤0.01% 2219
2014
Q4 		$5.38M Sell
169,176
-3,965,020
-96% -$113M ﹤0.01% 1704
2014
Q3 		$106M Buy
4,134,196
+3,619,124
+703% +$92.8M 0.09% 228
2014
Q2 		$12.9M Sell
515,072
-66,072
-11% -$1.53M 0.01% 1219
2014
Q1 		$13.8M Buy
+581,144
New +$12.9M 0.01% 1042
2013
Q3 		– Sell
-2,024,568
Closed -$32.2M – 4242
2013
Q2 		$32.2M Buy
+2,024,568
New +$31.2M 0.03% 540

Other funds holding FAS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's FAS Position: Q1 2024 in Review

Credit Suisse sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2024, closing a stake of 8,330 shares — an estimated $688K sold.

Credit Suisse first reported a position in FAS in Q2 2013 and held it in 39 quarters. The position peaked at $106M in Q3 2014. 69 funds tracked by Wall St. Rank hold FAS as of Q1 2024.

  • Credit Suisse reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 8,330 Direxion Daily Financial Bull 3x ETF shares in Q1 2024, an estimated $688K.
  • Credit Suisse first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2013 and held it in 39 quarters.
  • Credit Suisse's Direxion Daily Financial Bull 3x ETF position peaked at $106M in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.