Credit Suisse’s Morgan Creek - Exos Active SPAC Arbitrage ETF CSH Stock Holding History

Credit Suisse’s Portfolio CSH Stock Details CSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,349	Closed	-$1.12M	–	3329
2023 Q1	$1.12M	Buy	44,349 +7,957	+22%	+$201K	﹤0.01%	2257
2022 Q4	$929K	Buy	36,392 +24,291	+201%	+$600K	﹤0.01%	2390
2022 Q3	$298K	Buy	12,101 +6,111	+102%	+$151K	﹤0.01%	3087
2022 Q2	$149K	Sell	5,990 -15,039	-72%	-$375K	﹤0.01%	3430
2022 Q1	$526K	Buy	+21,029	New	+$525K	﹤0.01%	2943

Credit Suisse's CSH Position: Q2 2023 in Review

Credit Suisse sold out of Morgan Creek - Exos Active SPAC Arbitrage ETF (CSH) in Q2 2023, closing a stake of 44,349 shares — an estimated $1.12M sold.

Credit Suisse first reported a position in CSH in Q1 2022 and held it in 5 quarters. The position peaked at $1.12M in Q1 2023. 0 funds tracked by Wall St. Rank hold CSH as of Q2 2023.

Credit Suisse reported no remaining Morgan Creek - Exos Active SPAC Arbitrage ETF position as of Q2 2023 after selling out during the quarter.
Credit Suisse sold 44,349 Morgan Creek - Exos Active SPAC Arbitrage ETF shares in Q2 2023, an estimated $1.12M.
Credit Suisse first reported a position in Morgan Creek - Exos Active SPAC Arbitrage ETF in Q1 2022 and held it in 5 quarters.
Credit Suisse's Morgan Creek - Exos Active SPAC Arbitrage ETF position peaked at $1.12M in Q1 2023.
0 funds tracked by Wall St. Rank held Morgan Creek - Exos Active SPAC Arbitrage ETF as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.