Credit Suisse’s ProShares Ultra S&P500 SSO Stock Holding History

Credit Suisse’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$465K	Hold	12,000	–	–	﹤0.01%	2667
2023 Q4	$390K	Hold	12,000	–	–	﹤0.01%	2833
2023 Q3	$320K	Hold	12,000	–	–	﹤0.01%	2907
2023 Q2	$349K	Hold	12,000	–	–	﹤0.01%	2953
2023 Q1	$301K	Hold	12,000	–	–	﹤0.01%	2990
2022 Q4	$267K	Sell	12,000 -139,652	-92%	-$3.17M	﹤0.01%	3087
2022 Q3	$3.01M	Sell	151,652 -36,936	-20%	-$914K	﹤0.01%	1580
2022 Q2	$4.24M	Buy	188,588 +112,418	+148%	+$3.01M	﹤0.01%	1396
2022 Q1	$2.5M	Buy	76,170 +17,382	+30%	+$556K	﹤0.01%	1931
2021 Q4	$2.15M	Sell	58,788 -18,420	-24%	-$630K	﹤0.01%	2734
2021 Q3	$2.31M	Buy	77,208 +37,780	+96%	+$1.19M	﹤0.01%	2718
2021 Q2	$1.18M	Buy	39,428 +11,540	+41%	+$327K	﹤0.01%	3261
2021 Q1	$713K	Buy	27,888 +2,808	+11%	+$68K	﹤0.01%	3539
2020 Q4	$573K	Sell	25,080 -15,744	-39%	-$323K	﹤0.01%	3730
2020 Q3	$750K	Sell	40,824 -30,496	-43%	-$549K	﹤0.01%	3139
2020 Q2	$1.11M	Buy	71,320 +23,312	+49%	+$330K	﹤0.01%	2815
2020 Q1	$533K	Sell	48,008 -432	-0.9%	-$7.3K	﹤0.01%	3071
2019 Q4	$913K	Buy	48,440 +440	+0.9%	+$7.58K	﹤0.01%	3196
2019 Q3	$771K	Hold	48,000	–	–	﹤0.01%	3191
2019 Q2	$756K	Hold	48,000	–	–	﹤0.01%	3134
2019 Q1	$707K	Hold	48,000	–	–	﹤0.01%	3145
2018 Q4	$557K	Sell	48,000 -30,600	-39%	-$417K	﹤0.01%	3183
2018 Q3	$1.25M	Sell	78,600 -109,072	-58%	-$1.66M	﹤0.01%	2699
2018 Q2	$2.61M	Buy	187,672 +139,672	+291%	+$1.92M	﹤0.01%	2233
2018 Q1	$633K	Sell	48,000 -62,992	-57%	-$895K	﹤0.01%	3234
2017 Q4	$1.52M	Buy	110,992 +55,272	+99%	+$715K	﹤0.01%	2676
2017 Q3	$673K	Sell	55,720 -5,456	-9%	-$63.3K	﹤0.01%	3367
2017 Q2	$684K	Buy	61,176 +6,784	+12%	+$74.2K	﹤0.01%	2930
2017 Q1	$577K	Buy	54,392 +6,392	+13%	+$65.7K	﹤0.01%	3193
2016 Q4	$457K	Sell	48,000 -528	-1%	-$4.77K	﹤0.01%	3495
2016 Q3	$431K	Sell	48,528 -4,800	-9%	-$42.3K	﹤0.01%	3496
2016 Q2	$442K	Buy	53,328 +5,328	+11%	+$43.2K	﹤0.01%	3500
2016 Q1	$383K	Sell	48,000 -149,688	-76%	-$1.07M	﹤0.01%	3383
2015 Q4	$1.56M	Buy	197,688 +94,560	+92%	+$753K	﹤0.01%	2458
2015 Q3	$717K	Buy	103,128 +34,328	+50%	+$268K	﹤0.01%	3122
2015 Q2	$555K	Sell	68,800 -32,800	-32%	-$275K	﹤0.01%	3642
2015 Q1	$821K	Buy	101,600 +3,200	+3%	+$25.8K	﹤0.01%	3158
2014 Q4	$789K	Buy	98,400 +1,216	+1%	+$9.29K	﹤0.01%	3347
2014 Q3	$715K	Sell	97,184 -53,648	-36%	-$395K	﹤0.01%	3350
2014 Q2	$1.09M	Sell	150,832 -27,472	-15%	-$187K	﹤0.01%	3198
2014 Q1	$1.17M	Buy	178,304 +75,056	+73%	+$474K	﹤0.01%	2980
2013 Q4	$662K	Buy	103,248 +1,024	+1%	+$6K	﹤0.01%	3586
2013 Q3	$541K	Sell	102,224 -576	-0.6%	-$3.01K	﹤0.01%	3453
2013 Q2	$493K	Buy	+102,800	New	+$496K	﹤0.01%	3312

Other funds holding SSO

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Credit Suisse's SSO Position: Q1 2024 in Review

Credit Suisse held its ProShares Ultra S&P500 (SSO) position steady in Q1 2024 at 12,000 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Credit Suisse first reported a position in SSO in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.24M in Q2 2022. 186 funds tracked by Wall St. Rank hold SSO as of Q1 2024.

Credit Suisse held 12,000 shares of ProShares Ultra S&P500 worth $465K as of Q1 2024.
Credit Suisse left its ProShares Ultra S&P500 share count unchanged in Q1 2024.
ProShares Ultra S&P500 made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2667 holding.
Credit Suisse first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's ProShares Ultra S&P500 position peaked at $4.24M in Q2 2022.
186 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.