Credit Suisse’s ARK Web x.0 ETF ARKW Stock Holding History

Credit Suisse’s Portfolio ARKW Stock Details ARKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,226	Closed	-$47.3K	–	3286
2022 Q4	$47.3K	Sell	1,226 -4,264	-78%	-$186K	﹤0.01%	3412
2022 Q3	$251K	Sell	5,490 -9,617	-64%	-$520K	﹤0.01%	3152
2022 Q2	$740K	Buy	15,107 +1,337	+10%	+$82.9K	﹤0.01%	2585
2022 Q1	$1.2M	Sell	13,770 -5,138	-27%	-$465K	﹤0.01%	2427
2021 Q4	$2.24M	Buy	18,908 +1,284	+7%	+$182K	﹤0.01%	2700
2021 Q3	$2.45M	Buy	17,624 +4,994	+40%	+$738K	﹤0.01%	2669
2021 Q2	$1.95M	Buy	12,630 +8,463	+203%	+$1.21M	﹤0.01%	2890
2021 Q1	$614K	Sell	4,167 -12,497	-75%	-$2.02M	﹤0.01%	3638
2020 Q4	$2.44M	Buy	+16,664	New	+$2.13M	﹤0.01%	2669
2014 Q4	–	Sell	-100,000	Closed	-$2M	–	4577
2014 Q3	$2M	Buy	+100,000	New	+$2M	﹤0.01%	2490

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Credit Suisse's ARKW Position: Q1 2023 in Review

Credit Suisse sold out of ARK Web x.0 ETF (ARKW) in Q1 2023, closing a stake of 1,226 shares — an estimated $47.3K sold.

Credit Suisse first reported a position in ARKW in Q3 2014 and held it in 10 quarters. The position peaked at $2.45M in Q3 2021. 213 funds tracked by Wall St. Rank hold ARKW as of Q1 2023.

Credit Suisse reported no remaining ARK Web x.0 ETF position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 1,226 ARK Web x.0 ETF shares in Q1 2023, an estimated $47.3K.
Credit Suisse first reported a position in ARK Web x.0 ETF in Q3 2014 and held it in 10 quarters.
Credit Suisse's ARK Web x.0 ETF position peaked at $2.45M in Q3 2021.
213 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2023.

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