Credit Suisse’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Credit Suisse’s Portfolio ZIV Stock Details ZIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,026	Closed	-$2.85M	–	4232
2020 Q2	$2.85M	Hold	100,026	–	–	﹤0.01%	2106
2020 Q1	$3.31M	Hold	100,026	–	–	﹤0.01%	1780
2019 Q4	$7.19M	Hold	100,026	–	–	0.01%	1621
2019 Q3	$6.57M	Hold	100,026	–	–	0.01%	1564
2019 Q2	$7.33M	Buy	100,026 +74,990	+300%	+$5.51M	0.01%	1505
2019 Q1	$1.86M	Buy	25,036 +10	+0%	+$703	﹤0.01%	2426
2018 Q4	$1.51M	Hold	25,026	–	–	﹤0.01%	2458
2018 Q3	$2.01M	Hold	25,026	–	–	﹤0.01%	2345
2018 Q2	$1.81M	Hold	25,026	–	–	﹤0.01%	2549
2018 Q1	$1.6M	Hold	25,026	–	–	﹤0.01%	2597
2017 Q4	$2.22M	Hold	25,026	–	–	﹤0.01%	2357
2017 Q3	$1.88M	Hold	25,026	–	–	﹤0.01%	2597
2017 Q2	$1.76M	Hold	25,026	–	–	﹤0.01%	2318
2017 Q1	$1.53M	Buy	+25,026	New	+$1.36M	﹤0.01%	2552
2014 Q1	–	Sell	-257,026	Closed	-$9.95M	–	4917
2013 Q4	$9.95M	Buy	257,026 +150,000	+140%	+$5.25M	0.01%	1280
2013 Q3	$3.53M	Sell	107,026 -100,000	-48%	-$3.19M	﹤0.01%	1928
2013 Q2	$5.68M	Buy	+207,026	New	+$6.29M	0.01%	1471

Other funds holding ZIV

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Credit Suisse's ZIV Position: Q3 2020 in Review

Credit Suisse sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2020, closing a stake of 100,026 shares — an estimated $2.85M sold.

Credit Suisse first reported a position in ZIV in Q2 2013 and held it in 17 quarters. The position peaked at $9.95M in Q4 2013. 3 funds tracked by Wall St. Rank hold ZIV as of Q3 2020.

Credit Suisse reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2020 after selling out during the quarter.
Credit Suisse sold 100,026 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2020, an estimated $2.85M.
Credit Suisse first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2013 and held it in 17 quarters.
Credit Suisse's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $9.95M in Q4 2013.
3 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2020.

Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.