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Credit Suisse’s ProShares UltraShort Russell2000 TWM Stock Holding History

Credit Suisse’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,679
Closed -$222K – 3710
2022
Q4 		$222K Buy
2,679
+1,335
+99% +$109K ﹤0.01% 3150
2022
Q3 		$131K Buy
+1,344
New +$111K ﹤0.01% 3380
2014
Q2 		– Sell
-259
Closed -$238K – 4807
2014
Q1 		$238K Buy
+259
New +$246K ﹤0.01% 4251

Other funds holding TWM

BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return

Credit Suisse's TWM Position: Q1 2023 in Review

Credit Suisse sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2023, closing a stake of 2,679 shares — an estimated $222K sold.

Credit Suisse first reported a position in TWM in Q1 2014 and held it in 3 quarters. The position peaked at $238K in Q1 2014. 23 funds tracked by Wall St. Rank hold TWM as of Q1 2023.

  • Credit Suisse reported no remaining ProShares UltraShort Russell2000 position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 2,679 ProShares UltraShort Russell2000 shares in Q1 2023, an estimated $222K.
  • Credit Suisse first reported a position in ProShares UltraShort Russell2000 in Q1 2014 and held it in 3 quarters.
  • Credit Suisse's ProShares UltraShort Russell2000 position peaked at $238K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2023.

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