Credit Suisse’s ProShares UltraShort S&P500 SDS Stock Holding History

Credit Suisse’s Portfolio SDS Stock Details SDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,663	Closed	-$382K	–	3647
2022 Q4	$382K	Buy	1,663 +689	+71%	+$160K	﹤0.01%	2928
2022 Q3	$266K	Buy	+974	New	+$220K	﹤0.01%	3130
2015 Q1	–	Sell	-96	Closed	-$212K	–	4557
2014 Q4	$212K	Buy	+96	New	+$226K	﹤0.01%	4250
2013 Q3	–	Sell	-92	Closed	-$375K	–	4349
2013 Q2	$375K	Buy	+92	New	+$380K	﹤0.01%	3490

Other funds holding SDS

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

TRCT

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

Credit Suisse's SDS Position: Q1 2023 in Review

Credit Suisse sold out of ProShares UltraShort S&P500 (SDS) in Q1 2023, closing a stake of 1,663 shares — an estimated $382K sold.

Credit Suisse first reported a position in SDS in Q2 2013 and held it in 4 quarters. The position peaked at $382K in Q4 2022. 87 funds tracked by Wall St. Rank hold SDS as of Q1 2023.

Credit Suisse reported no remaining ProShares UltraShort S&P500 position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 1,663 ProShares UltraShort S&P500 shares in Q1 2023, an estimated $382K.
Credit Suisse first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 4 quarters.
Credit Suisse's ProShares UltraShort S&P500 position peaked at $382K in Q4 2022.
87 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.