Credit Suisse’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Credit Suisse’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-93,957	Closed	-$2.87M	–	4569
2014 Q4	$2.87M	Buy	93,957 +6,560	+8%	+$202K	﹤0.01%	2225
2014 Q3	$2.76M	Sell	87,397 -20,859	-19%	-$660K	﹤0.01%	2231
2014 Q2	$3.44M	Sell	108,256 -1,009	-0.9%	-$32.5K	﹤0.01%	2271
2014 Q1	$3.58M	Sell	109,265 -22,312	-17%	-$735K	﹤0.01%	2039
2013 Q4	$4.46M	Sell	131,577 -22,296	-14%	-$742K	﹤0.01%	1942
2013 Q3	$5.1M	Sell	153,873 -4,657	-3%	-$157K	0.01%	1613
2013 Q2	$5.3M	Buy	+158,530	New	+$5.12M	0.01%	1519

Other funds holding TBX

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

RBC

Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return

Credit Suisse's TBX Position: Q1 2015 in Review

Credit Suisse sold out of ProShares Short 7-10 Year Treasury (TBX) in Q1 2015, closing a stake of 93,957 shares — an estimated $2.87M sold.

Credit Suisse first reported a position in TBX in Q2 2013 and held it in 7 quarters. The position peaked at $5.3M in Q2 2013. 11 funds tracked by Wall St. Rank hold TBX as of Q1 2015.

Credit Suisse reported no remaining ProShares Short 7-10 Year Treasury position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 93,957 ProShares Short 7-10 Year Treasury shares in Q1 2015, an estimated $2.87M.
Credit Suisse first reported a position in ProShares Short 7-10 Year Treasury in Q2 2013 and held it in 7 quarters.
Credit Suisse's ProShares Short 7-10 Year Treasury position peaked at $5.3M in Q2 2013.
11 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.