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Credit Suisse’s ProShares Short QQQ PSQ Stock Holding History

Credit Suisse’s Portfolio PSQ Stock Details PSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,192
Closed -$174K – 3129
2023
Q3 		$174K Sell
3,192
-18,145
-85% -$961K ﹤0.01% 3052
2023
Q2 		$1.13M Buy
21,337
+571
+3% +$33.4K ﹤0.01% 2306
2023
Q1 		$1.26M Buy
20,766
+10,096
+95% +$673K ﹤0.01% 2184
2022
Q4 		$785K Sell
10,670
-30,552
-74% -$2.18M ﹤0.01% 2510
2022
Q3 		$3.08M Buy
41,222
+41,071
+27,199% +$2.74M ﹤0.01% 1564
2022
Q2 		$11K Buy
+151
New +$10.1K ﹤0.01% 3722
2020
Q2 		– Sell
-22,026
Closed -$2.8M – 4104
2020
Q1 		$2.8M Buy
22,026
+16,461
+296% +$2.01M ﹤0.01% 1903
2019
Q4 		$684K Buy
5,565
+1,055
+23% +$138K ﹤0.01% 3382
2019
Q3 		$626K Buy
4,510
+1,344
+42% +$187K ﹤0.01% 3309
2019
Q2 		$447K Hold
3,166
– – ﹤0.01% 3470
2019
Q1 		$466K Buy
+3,166
New +$495K ﹤0.01% 3372
2016
Q1 		– Sell
-876
Closed -$229K – 4226
2015
Q4 		$229K Hold
876
– – ﹤0.01% 3816
2015
Q3 		$255K Hold
876
– – ﹤0.01% 3802
2015
Q2 		$246K Hold
876
– – ﹤0.01% 4118
2015
Q1 		$252K Sell
876
-71
-7% -$20.7K ﹤0.01% 3961
2014
Q4 		$282K Sell
947
-319
-25% -$97.7K ﹤0.01% 4086
2014
Q3 		$399K Sell
1,266
-31
-2% -$9.95K ﹤0.01% 3784
2014
Q2 		$433K Sell
1,297
-196
-13% -$69.2K ﹤0.01% 3914
2014
Q1 		$539K Sell
1,493
-1,399
-48% -$505K ﹤0.01% 3651
2013
Q4 		$1.06M Sell
2,892
-1,880
-39% -$729K ﹤0.01% 3233
2013
Q3 		$1.96M Sell
4,772
-11
-0.2% -$4.71K ﹤0.01% 2407
2013
Q2 		$2.19M Buy
+4,783
New +$2.2M ﹤0.01% 2196

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Credit Suisse's PSQ Position: Q4 2023 in Review

Credit Suisse sold out of ProShares Short QQQ (PSQ) in Q4 2023, closing a stake of 3,192 shares — an estimated $174K sold.

Credit Suisse first reported a position in PSQ in Q2 2013 and held it in 22 quarters. The position peaked at $3.08M in Q3 2022. 109 funds tracked by Wall St. Rank hold PSQ as of Q4 2023.

  • Credit Suisse reported no remaining ProShares Short QQQ position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 3,192 ProShares Short QQQ shares in Q4 2023, an estimated $174K.
  • Credit Suisse first reported a position in ProShares Short QQQ in Q2 2013 and held it in 22 quarters.
  • Credit Suisse's ProShares Short QQQ position peaked at $3.08M in Q3 2022.
  • 109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.