Credit Suisse’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Credit Suisse’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$330K	Hold	10,000	–	–	﹤0.01%	2795
2023 Q4	$302K	Hold	10,000	–	–	﹤0.01%	2912
2023 Q3	$392K	Hold	10,000	–	–	﹤0.01%	2817
2023 Q2	$294K	Hold	10,000	–	–	﹤0.01%	3009
2023 Q1	$280K	Sell	10,000 -1,660	-14%	-$48.7K	﹤0.01%	3017
2022 Q4	$379K	Sell	11,660 -2,140	-16%	-$69.6K	﹤0.01%	2929
2022 Q3	$439K	Sell	13,800 -31,935	-70%	-$858K	﹤0.01%	2864
2022 Q2	$1.2M	Sell	45,735 -16,900	-27%	-$429K	﹤0.01%	2260
2022 Q1	$1.28M	Sell	62,635 -399,590	-86%	-$7.68M	﹤0.01%	2378
2021 Q4	$7.81M	Sell	462,225 -1,578,810	-77%	-$27.4M	﹤0.01%	1688
2021 Q3	$37.5M	Buy	2,041,035 +1,032,860	+102%	+$18.1M	0.02%	766
2021 Q2	$19M	Buy	1,008,175 +394,265	+64%	+$8.03M	0.01%	1168
2021 Q1	$13.3M	Buy	+613,910	New	+$11.9M	0.01%	1401
2019 Q1	–	Sell	-51,600	Closed	-$1.81M	–	4137
2018 Q4	$1.81M	Buy	+51,600	New	+$2.02M	﹤0.01%	2313
2018 Q2	–	Sell	-45,010	Closed	-$1.63M	–	4138
2018 Q1	$1.63M	Sell	45,010 -73,900	-62%	-$2.75M	﹤0.01%	2583
2017 Q4	$4.02M	Buy	118,910 +93,910	+376%	+$3.27M	﹤0.01%	1922
2017 Q3	$890K	Buy	25,000 +5,000	+25%	+$176K	﹤0.01%	3182
2017 Q2	$717K	Buy	20,000 +10,000	+100%	+$370K	﹤0.01%	2903
2017 Q1	$391K	Buy	+10,000	New	+$399K	﹤0.01%	3422
2015 Q4	–	Sell	-20,991	Closed	-$910K	–	4352
2015 Q3	$910K	Sell	20,991 -83,571	-80%	-$3.83M	﹤0.01%	2895
2015 Q2	$5.21M	Sell	104,562 -699,990	-87%	-$32.8M	0.01%	1697
2015 Q1	$33.7M	Sell	804,552 -6,100	-0.8%	-$260K	0.03%	574
2014 Q4	$37.6M	Sell	810,652 -201,022	-20%	-$10.2M	0.03%	583
2014 Q3	$57M	Buy	1,011,674 +207,823	+26%	+$12.1M	0.05%	441
2014 Q2	$48.8M	Buy	803,851 +575,335	+252%	+$36.6M	0.04%	494
2014 Q1	$15.4M	Buy	228,516 +144,812	+173%	+$10.4M	0.02%	970
2013 Q4	$6.63M	Buy	83,704 +23,993	+40%	+$1.83M	0.01%	1599
2013 Q3	$4.5M	Sell	59,711 -25,059	-30%	-$1.93M	﹤0.01%	1729
2013 Q2	$6.14M	Buy	+84,770	New	+$5.52M	0.01%	1416

Other funds holding TBT

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Credit Suisse's TBT Position: Q1 2024 in Review

Credit Suisse held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q1 2024 at 10,000 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

Credit Suisse first reported a position in TBT in Q2 2013 and has held it in 29 quarters since. The position peaked at $57M in Q3 2014. 66 funds tracked by Wall St. Rank hold TBT as of Q1 2024.

Credit Suisse held 10,000 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $330K as of Q1 2024.
Credit Suisse left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q1 2024.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2795 holding.
Credit Suisse first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 29 quarters since.
Credit Suisse's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $57M in Q3 2014.
66 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2024.

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