Credit Suisse’s ProShares UltraShort QQQ QID Stock Holding History

Credit Suisse’s Portfolio QID Stock Details QID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,398	Closed	-$357K	–	3169
2023 Q2	$357K	Buy	+5,398	New	+$437K	﹤0.01%	2945
2023 Q1	–	Sell	-3,725	Closed	-$484K	–	3622
2022 Q4	$484K	Sell	3,725 -3,989	-52%	-$495K	﹤0.01%	2797
2022 Q3	$1.06M	Buy	7,714 +6,714	+671%	+$747K	﹤0.01%	2295
2022 Q2	$131K	Buy	+1,000	New	+$114K	﹤0.01%	3467
2021 Q1	–	Sell	-1,000	Closed	-$142K	–	4508
2020 Q4	$142K	Hold	1,000	–	–	﹤0.01%	4146
2020 Q3	$189K	Sell	1,000 -342	-25%	-$70.8K	﹤0.01%	3843
2020 Q2	$340K	Buy	+1,342	New	+$435K	﹤0.01%	3514
2016 Q1	–	Sell	-85	Closed	-$202K	–	4230
2015 Q4	$202K	Buy	+85	New	+$207K	﹤0.01%	3883

Other funds holding QID

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return