Credit Suisse’s Direxion Daily Total Bond Market Bear 1X Shares SAGG Stock Holding History

Credit Suisse’s Portfolio SAGG Stock Details SAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-550,000	Closed	-$19.3M	–	5013
2014 Q1	$19.3M	Buy	550,000 +535,700	+3,746%	+$18.9M	0.02%	858
2013 Q4	$511K	Buy	+14,300	New	+$510K	﹤0.01%	3766

Other funds holding SAGG

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

LTFS

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

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

Credit Suisse's SAGG Position: Q2 2014 in Review

Credit Suisse sold out of Direxion Daily Total Bond Market Bear 1X Shares (SAGG) in Q2 2014, closing a stake of 550,000 shares — an estimated $19.3M sold.

Credit Suisse first reported a position in SAGG in Q4 2013 and held it in 2 quarters. The position peaked at $19.3M in Q1 2014. 3 funds tracked by Wall St. Rank hold SAGG as of Q2 2014.

Credit Suisse reported no remaining Direxion Daily Total Bond Market Bear 1X Shares position as of Q2 2014 after selling out during the quarter.
Credit Suisse sold 550,000 Direxion Daily Total Bond Market Bear 1X Shares shares in Q2 2014, an estimated $19.3M.
Credit Suisse first reported a position in Direxion Daily Total Bond Market Bear 1X Shares in Q4 2013 and held it in 2 quarters.
Credit Suisse's Direxion Daily Total Bond Market Bear 1X Shares position peaked at $19.3M in Q1 2014.
3 funds tracked by Wall St. Rank held Direxion Daily Total Bond Market Bear 1X Shares as of Q2 2014.

Based on Credit Suisse's 13F filing for Q2 2014, filed 11 Aug 2014.