Credit Suisse’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Credit Suisse’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,466	Closed	-$114K	–	3720
2022 Q4	$114K	Sell	3,466 -7,364	-68%	-$251K	﹤0.01%	3309
2022 Q3	$308K	Sell	10,830 -18,598	-63%	-$746K	﹤0.01%	3072
2022 Q2	$1.03M	Sell	29,428 -4,203	-12%	-$196K	﹤0.01%	2356
2022 Q1	$2.15M	Buy	33,631 +23,829	+243%	+$1.48M	﹤0.01%	2030
2021 Q4	$749K	Buy	+9,802	New	+$679K	﹤0.01%	3540
2021 Q3	–	Sell	-11,962	Closed	-$678K	–	4550
2021 Q2	$678K	Buy	+11,962	New	+$628K	﹤0.01%	3651
2021 Q1	–	Sell	-132,570	Closed	-$5.54M	–	4567
2020 Q4	$5.09M	Buy	132,570 +80,276	+154%	+$2.64M	﹤0.01%	2074
2020 Q3	$1.46M	Buy	52,294 +13,434	+35%	+$367K	﹤0.01%	2655
2020 Q2	$862K	Sell	38,860 -14,986	-28%	-$291K	﹤0.01%	2988
2020 Q1	$744K	Buy	+53,846	New	+$1.61M	﹤0.01%	2885
2018 Q1	–	Sell	-13,596	Closed	-$318K	–	4154
2017 Q4	$318K	Buy	+13,596	New	+$292K	﹤0.01%	3609
2017 Q3	–	Sell	-18,354	Closed	-$318K	–	4264
2017 Q2	$318K	Buy	+18,354	New	+$308K	﹤0.01%	3425

Other funds holding UPRO

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Credit Suisse's UPRO Position: Q1 2023 in Review

Credit Suisse sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2023, closing a stake of 3,466 shares — an estimated $114K sold.

Credit Suisse first reported a position in UPRO in Q2 2017 and held it in 12 quarters. The position peaked at $5.09M in Q4 2020. 84 funds tracked by Wall St. Rank hold UPRO as of Q1 2023.

Credit Suisse reported no remaining ProShares UltraPro S&P 500 position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 3,466 ProShares UltraPro S&P 500 shares in Q1 2023, an estimated $114K.
Credit Suisse first reported a position in ProShares UltraPro S&P 500 in Q2 2017 and held it in 12 quarters.
Credit Suisse's ProShares UltraPro S&P 500 position peaked at $5.09M in Q4 2020.
84 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2023.

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