Credit Suisse’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

Credit Suisse’s Portfolio ANEW Stock Details ANEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$2.96M	–	3951
2022 Q3	$2.96M	Hold	100,000	–	–	﹤0.01%	1593
2022 Q2	$3.19M	Hold	100,000	–	–	﹤0.01%	1595
2022 Q1	$3.99M	Sell	100,000 -15,000	-13%	-$598K	﹤0.01%	1619
2021 Q4	$5.18M	Sell	115,000 -39,130	-25%	-$1.79M	﹤0.01%	1989
2021 Q3	$6.88M	Buy	154,130 +2,430	+2%	+$113K	﹤0.01%	1799
2021 Q2	$7.01M	Buy	151,700 +1,700	+1%	+$75.1K	﹤0.01%	1809
2021 Q1	$6.38M	Buy	150,000 +99,250	+196%	+$4.34M	﹤0.01%	1879
2020 Q4	$2.14M	Buy	+50,750	New	+$2.03M	﹤0.01%	2767

Other funds holding ANEW

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse's ANEW Position: Q4 2022 in Review

Credit Suisse sold out of ProShares MSCI Transformational Changes ETF (ANEW) in Q4 2022, closing a stake of 100,000 shares — an estimated $2.96M sold.

Credit Suisse first reported a position in ANEW in Q4 2020 and held it in 8 quarters. The position peaked at $7.01M in Q2 2021. 19 funds tracked by Wall St. Rank hold ANEW as of Q4 2022.

Credit Suisse reported no remaining ProShares MSCI Transformational Changes ETF position as of Q4 2022 after selling out during the quarter.
Credit Suisse sold 100,000 ProShares MSCI Transformational Changes ETF shares in Q4 2022, an estimated $2.96M.
Credit Suisse first reported a position in ProShares MSCI Transformational Changes ETF in Q4 2020 and held it in 8 quarters.
Credit Suisse's ProShares MSCI Transformational Changes ETF position peaked at $7.01M in Q2 2021.
19 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.