Credit Suisse’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

Credit Suisse’s Portfolio RUSS Stock Details RUSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,950	Closed	-$341K	–	4376
2016 Q2	$341K	Hold	4,950	–	–	﹤0.01%	3640
2016 Q1	$481K	Hold	4,950	–	–	﹤0.01%	3262
2015 Q4	$929K	Hold	4,950	–	–	﹤0.01%	2873
2015 Q3	$1.01M	Hold	4,950	–	–	﹤0.01%	2817
2015 Q2	$807K	Hold	4,950	–	–	﹤0.01%	3370
2015 Q1	$1.2M	Hold	4,950	–	–	﹤0.01%	2823
2014 Q4	$2.78M	Hold	4,950	–	–	﹤0.01%	2265
2014 Q3	$1.45M	Hold	4,950	–	–	﹤0.01%	2735
2014 Q2	$1.06M	Sell	4,950 -20	-0.4%	-$5.7K	﹤0.01%	3225
2014 Q1	$1.62M	Sell	4,970 -35	-0.7%	-$11.5K	﹤0.01%	2681
2013 Q4	$1.12M	Buy	5,005 +2,440	+95%	+$610K	﹤0.01%	3169
2013 Q3	$700K	Buy	2,565 +65	+3%	+$21.8K	﹤0.01%	3251
2013 Q2	$1.04M	Buy	+2,500	New	+$990K	﹤0.01%	2758

Other funds holding RUSS

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Credit Suisse's RUSS Position: Q3 2016 in Review

Credit Suisse sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q3 2016, closing a stake of 4,950 shares — an estimated $341K sold.

Credit Suisse first reported a position in RUSS in Q2 2013 and held it in 13 quarters. The position peaked at $2.78M in Q4 2014. 10 funds tracked by Wall St. Rank hold RUSS as of Q3 2016.

Credit Suisse reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q3 2016 after selling out during the quarter.
Credit Suisse sold 4,950 Direxion Daily Russia Bear 3x Shares shares in Q3 2016, an estimated $341K.
Credit Suisse first reported a position in Direxion Daily Russia Bear 3x Shares in Q2 2013 and held it in 13 quarters.
Credit Suisse's Direxion Daily Russia Bear 3x Shares position peaked at $2.78M in Q4 2014.
10 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.