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

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

CCA

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

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

BFIC

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BRWA

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Credit Suisse's QID Position: Q3 2023 in Review

Credit Suisse sold out of ProShares UltraShort QQQ (QID) in Q3 2023, closing a stake of 5,398 shares — an estimated $357K sold.

Credit Suisse first reported a position in QID in Q4 2015 and held it in 8 quarters. The position peaked at $1.06M in Q3 2022. 50 funds tracked by Wall St. Rank hold QID as of Q3 2023.

Credit Suisse reported no remaining ProShares UltraShort QQQ position as of Q3 2023 after selling out during the quarter.
Credit Suisse sold 5,398 ProShares UltraShort QQQ shares in Q3 2023, an estimated $357K.
Credit Suisse first reported a position in ProShares UltraShort QQQ in Q4 2015 and held it in 8 quarters.
Credit Suisse's ProShares UltraShort QQQ position peaked at $1.06M in Q3 2022.
50 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2023.

Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.