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Credit Suisse’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Credit Suisse’s Portfolio CLIX Stock Details CLIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,059
Closed -$60.8K – 3346
2022
Q4 		$60.8K Sell
2,059
-3,410
-62% -$106K ﹤0.01% 3393
2022
Q3 		$179K Sell
5,469
-100
-2% -$3.69K ﹤0.01% 3285
2022
Q2 		$200K Buy
5,569
+1,005
+22% +$38.8K ﹤0.01% 3328
2022
Q1 		$215K Buy
+4,564
New +$226K ﹤0.01% 3351

Other funds holding CLIX

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse's CLIX Position: Q1 2023 in Review

Credit Suisse sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q1 2023, closing a stake of 2,059 shares — an estimated $60.8K sold.

Credit Suisse first reported a position in CLIX in Q1 2022 and held it in 4 quarters. The position peaked at $215K in Q1 2022. 16 funds tracked by Wall St. Rank hold CLIX as of Q1 2023.

  • Credit Suisse reported no remaining ProShares Long Online/Short Stores ETF position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 2,059 ProShares Long Online/Short Stores ETF shares in Q1 2023, an estimated $60.8K.
  • Credit Suisse first reported a position in ProShares Long Online/Short Stores ETF in Q1 2022 and held it in 4 quarters.
  • Credit Suisse's ProShares Long Online/Short Stores ETF position peaked at $215K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2023.

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