CS
VSPY

Credit Suisse’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History

Credit Suisse’s Portfolio VSPY Stock Details VSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,500
Closed -$206K – 4799
2014
Q2 		$206K Sell
3,500
-6,900
-66% -$396K ﹤0.01% 4341
2014
Q1 		$587K Buy
+10,400
New +$577K ﹤0.01% 3588

Other funds holding VSPY

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Credit Suisse's VSPY Position: Q3 2014 in Review

Credit Suisse sold out of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) in Q3 2014, closing a stake of 3,500 shares — an estimated $206K sold.

Credit Suisse first reported a position in VSPY in Q1 2014 and held it in 2 quarters. The position peaked at $587K in Q1 2014. 8 funds tracked by Wall St. Rank hold VSPY as of Q3 2014.

  • Credit Suisse reported no remaining DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position as of Q3 2014 after selling out during the quarter.
  • Credit Suisse sold 3,500 DIREXIONS&P 500 VOLATILITY RESPONSE SHARES shares in Q3 2014, an estimated $206K.
  • Credit Suisse first reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in Q1 2014 and held it in 2 quarters.
  • Credit Suisse's DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position peaked at $587K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.