Credit Suisse’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Credit Suisse’s Portfolio SCO Stock Details SCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-251	Closed	-$234K	–	4524
2020 Q4	$234K	Hold	251	–	–	﹤0.01%	4053
2020 Q3	$337K	Buy	+251	New	+$330K	﹤0.01%	3592
2020 Q2	–	Sell	-317	Closed	-$1.27M	–	4116
2020 Q1	$1.27M	Buy	+317	New	+$565K	﹤0.01%	2463
2018 Q3	–	Sell	-741	Closed	-$884K	–	3956
2018 Q2	$884K	Buy	741 +517	+231%	+$739K	﹤0.01%	3105
2018 Q1	$358K	Buy	+224	New	+$395K	﹤0.01%	3513
2015 Q4	–	Sell	-1,764	Closed	-$6.08M	–	4343
2015 Q3	$6.08M	Buy	1,764 +420	+31%	+$1.51M	0.01%	1414
2015 Q2	$3.07M	Buy	+1,344	New	+$3.2M	﹤0.01%	2192
2014 Q2	–	Sell	-1,142	Closed	-$1.3M	–	4788
2014 Q1	$1.3M	Buy	+1,142	New	+$1.42M	﹤0.01%	2874
2013 Q4	–	Sell	-6,414	Closed	-$7.76M	–	4693
2013 Q3	$7.76M	Buy	6,414 +5,686	+781%	+$6.71M	0.01%	1304
2013 Q2	$1.06M	Buy	+728	New	+$1.12M	﹤0.01%	2746

Other funds holding SCO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Credit Suisse's SCO Position: Q1 2021 in Review

Credit Suisse sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q1 2021, closing a stake of 251 shares — an estimated $234K sold.

Credit Suisse first reported a position in SCO in Q2 2013 and held it in 10 quarters. The position peaked at $7.76M in Q3 2013. 24 funds tracked by Wall St. Rank hold SCO as of Q1 2021.

Credit Suisse reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q1 2021 after selling out during the quarter.
Credit Suisse sold 251 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2021, an estimated $234K.
Credit Suisse first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2013 and held it in 10 quarters.
Credit Suisse's ProShares UltraShort Bloomberg Crude Oil position peaked at $7.76M in Q3 2013.
24 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2021.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.