Credit Suisse’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Credit Suisse’s Portfolio UWTI Stock Details UWTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,782,210	Closed	-$211M	–	4331
2016 Q3	$211M	Buy	8,782,210 +7,875,000	+868%	+$180M	0.2%	91
2016 Q2	$29.4M	Sell	907,210 -50,000	-5%	-$1.56M	0.03%	593
2016 Q1	$20.4M	Buy	957,210 +850,000	+793%	+$18.1M	0.02%	712
2015 Q4	$4.24M	Buy	107,210 +50,000	+87%	+$3.94M	﹤0.01%	1714
2015 Q3	$6.08M	Buy	57,210 +45,000	+369%	+$6.37M	0.01%	1415
2015 Q2	$3.98M	Buy	12,210 +11,205	+1,115%	+$3.76M	﹤0.01%	1938
2015 Q1	$221K	Buy	1,005 +405	+68%	+$121K	﹤0.01%	4029
2014 Q4	$293K	Buy	+600	New	+$876K	﹤0.01%	4068

Other funds holding UWTI

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Credit Suisse's UWTI Position: Q4 2016 in Review

Credit Suisse sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q4 2016, closing a stake of 8,782,210 shares — an estimated $211M sold.

Credit Suisse first reported a position in UWTI in Q4 2014 and held it in 8 quarters. The position peaked at $211M in Q3 2016. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

Credit Suisse reported no remaining VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position as of Q4 2016 after selling out during the quarter.
Credit Suisse sold 8,782,210 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q4 2016, an estimated $211M.
Credit Suisse first reported a position in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q4 2014 and held it in 8 quarters.
Credit Suisse's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $211M in Q3 2016.
5 funds tracked by Wall St. Rank held VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.