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
2019 Q1	–	Sell	-90,000	Closed	-$3.16M	–	4138
2018 Q4	$3.16M	Buy	+90,000	New	+$3.52M	﹤0.01%	1918
2018 Q1	–	Sell	-280,000	Closed	-$9.46M	–	4137
2017 Q4	$9.46M	Buy	+280,000	New	+$9.75M	0.01%	1323
2015 Q3	–	Sell	-78,600	Closed	-$3.91M	–	4464
2015 Q2	$3.91M	Sell	78,600 -710,300	-90%	-$33.2M	﹤0.01%	1950
2015 Q1	$33M	Sell	788,900 -21,100	-3%	-$900K	0.03%	583
2014 Q4	$37.6M	Sell	810,000 -210,300	-21%	-$10.7M	0.03%	585
2014 Q3	$57.5M	Buy	1,020,300 +210,300	+26%	+$12.2M	0.05%	439
2014 Q2	$49.2M	Buy	810,000 +600,000	+286%	+$38.2M	0.04%	488
2014 Q1	$14.2M	Sell	210,000 -28,800	-12%	-$2.06M	0.01%	1024
2013 Q4	$18.9M	Buy	+238,800	New	+$18.3M	0.02%	859

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.