Credit Suisse’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Credit Suisse’s Portfolio QQQE Stock Details QQQE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,086	Closed	-$205K	–	4611
2014 Q2	$205K	Sell	7,086 -13,914	-66%	-$386K	﹤0.01%	4346
2014 Q1	$579K	Buy	+21,000	New	+$579K	﹤0.01%	3597

Other funds holding QQQE

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Credit Suisse's QQQE Position: Q3 2014 in Review

Credit Suisse sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2014, closing a stake of 7,086 shares — an estimated $205K sold.

Credit Suisse first reported a position in QQQE in Q1 2014 and held it in 2 quarters. The position peaked at $579K in Q1 2014. 9 funds tracked by Wall St. Rank hold QQQE as of Q3 2014.

Credit Suisse reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2014 after selling out during the quarter.
Credit Suisse sold 7,086 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2014, an estimated $205K.
Credit Suisse first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2014 and held it in 2 quarters.
Credit Suisse's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $579K in Q1 2014.
9 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.