CS
FAZ

Credit Suisse’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Credit Suisse’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,794
Closed -$312K – 2972
2023
Q4 		$312K Sell
22,794
-31,644
-58% -$433K ﹤0.01% 2903
2023
Q3 		$1.09M Buy
54,438
+44,011
+422% +$880K ﹤0.01% 2245
2023
Q2 		$197K Buy
+10,427
New +$197K ﹤0.01% 3093
2023
Q1 		– Sell
-147,289
Closed -$2.84M – 3423
2022
Q4 		$2.84M Sell
147,289
-2,091
-1% -$40.3K ﹤0.01% 1675
2022
Q3 		$4.47M Sell
149,380
-1,534
-1% -$46K 0.01% 1324
2022
Q2 		$4.37M Buy
150,914
+133,863
+785% +$3.87M ﹤0.01% 1371
2022
Q1 		$315K Sell
17,051
-11,358
-40% -$210K ﹤0.01% 3201
2021
Q4 		$541K Buy
+28,409
New +$541K ﹤0.01% 3751
2017
Q4 		– Sell
-200,000
Closed -$2.92M – 4049
2017
Q3 		$2.92M Buy
+200,000
New +$2.92M ﹤0.01% 2223
2017
Q1 		– Sell
-228,050
Closed -$4.95M – 3882
2016
Q4 		$4.95M Buy
228,050
+100,000
+78% +$2.17M ﹤0.01% 1653
2016
Q3 		$4.08M Sell
128,050
-5,184
-4% -$165K ﹤0.01% 1820
2016
Q2 		$5.02M Buy
133,234
+2,782
+2% +$105K 0.01% 1615
2016
Q1 		$5.54M Sell
130,452
-6,669
-5% -$283K 0.01% 1451
2015
Q4 		$5.65M Buy
+137,121
New +$5.65M 0.01% 1492
2015
Q3 		– Sell
-712,291
Closed -$8.27M – 4330
2015
Q2 		$8.27M Sell
712,291
-103,750
-13% -$1.2M 0.01% 1382
2015
Q1 		$10.1M Buy
816,041
+253,298
+45% +$3.14M 0.01% 1191
2014
Q4 		$7.13M Sell
562,743
-169,669
-23% -$2.15M 0.01% 1502
2014
Q3 		$12.2M Sell
732,412
-80,088
-10% -$1.33M 0.01% 1180
2014
Q2 		$14.4M Sell
812,500
-4,169
-0.5% -$74K 0.01% 1144
2014
Q1 		$15.9M Buy
816,669
+2,311
+0.3% +$45K 0.02% 955
2013
Q4 		$17.5M Buy
814,358
+18,918
+2% +$407K 0.02% 892
2013
Q3 		$23.6M Buy
795,440
+232,058
+41% +$6.9M 0.02% 658
2013
Q2 		$18.9M Buy
+563,382
New +$18.9M 0.02% 779

Other funds holding FAZ

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse's FAZ Position: Q1 2024 in Review

Credit Suisse sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2024, closing a stake of 22,794 shares — an estimated $312K sold.

Credit Suisse first reported a position in FAZ in Q2 2013 and held it in 23 quarters. The position peaked at $23.6M in Q3 2013. 23 funds tracked by Wall St. Rank hold FAZ as of Q1 2024.

  • Credit Suisse reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 22,794 Direxion Daily Financial Bear 3x ETF shares in Q1 2024, an estimated $312K.
  • Credit Suisse first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and held it in 23 quarters.
  • Credit Suisse's Direxion Daily Financial Bear 3x ETF position peaked at $23.6M in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2024.

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