Credit Suisse’s ProShares Big Data Refiners ETF DAT Stock Holding History

Credit Suisse’s Portfolio DAT Stock Details DAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,283	Closed	-$49.5K	–	3375
2022 Q4	$49.5K	Sell	2,283 -2,153	-49%	-$47.2K	﹤0.01%	3407
2022 Q3	$98K	Buy	4,436 +4,338	+4,427%	+$107K	﹤0.01%	3435
2022 Q2	$2K	Buy	+98	New	+$2.57K	﹤0.01%	3786

Other funds holding DAT

MTWM

Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Credit Suisse's DAT Position: Q1 2023 in Review

Credit Suisse sold out of ProShares Big Data Refiners ETF (DAT) in Q1 2023, closing a stake of 2,283 shares — an estimated $49.5K sold.

Credit Suisse first reported a position in DAT in Q2 2022 and held it in 3 quarters. The position peaked at $98K in Q3 2022. 2 funds tracked by Wall St. Rank hold DAT as of Q1 2023.

Credit Suisse reported no remaining ProShares Big Data Refiners ETF position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 2,283 ProShares Big Data Refiners ETF shares in Q1 2023, an estimated $49.5K.
Credit Suisse first reported a position in ProShares Big Data Refiners ETF in Q2 2022 and held it in 3 quarters.
Credit Suisse's ProShares Big Data Refiners ETF position peaked at $98K in Q3 2022.
2 funds tracked by Wall St. Rank held ProShares Big Data Refiners ETF as of Q1 2023.

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