Credit Suisse’s ProShares Ultra QQQ QLD Stock Holding History

Credit Suisse’s Portfolio QLD Stock Details QLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-131,392	Closed	-$585K	–	4615
2015 Q1	$585K	Buy	131,392 +44,800	+52%	+$198K	﹤0.01%	3437
2014 Q4	$370K	Buy	+86,592	New	+$355K	﹤0.01%	3929
2014 Q3	–	Sell	-83,392	Closed	-$296K	–	4609
2014 Q2	$296K	Sell	83,392 -2,880	-3%	-$9.24K	﹤0.01%	4118
2014 Q1	$268K	Buy	+86,272	New	+$271K	﹤0.01%	4174
2013 Q3	–	Sell	-222,304	Closed	-$454K	–	4336
2013 Q2	$454K	Buy	+222,304	New	+$455K	﹤0.01%	3369

Other funds holding QLD

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Credit Suisse's QLD Position: Q2 2015 in Review

Credit Suisse sold out of ProShares Ultra QQQ (QLD) in Q2 2015, closing a stake of 131,392 shares — an estimated $585K sold.

Credit Suisse first reported a position in QLD in Q2 2013 and held it in 5 quarters. The position peaked at $585K in Q1 2015. 48 funds tracked by Wall St. Rank hold QLD as of Q2 2015.

Credit Suisse reported no remaining ProShares Ultra QQQ position as of Q2 2015 after selling out during the quarter.
Credit Suisse sold 131,392 ProShares Ultra QQQ shares in Q2 2015, an estimated $585K.
Credit Suisse first reported a position in ProShares Ultra QQQ in Q2 2013 and held it in 5 quarters.
Credit Suisse's ProShares Ultra QQQ position peaked at $585K in Q1 2015.
48 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.