Credit Suisse’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Credit Suisse’s Portfolio HYHG Stock Details HYHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-431	Closed	-$25.2K	–	3480
2022 Q4	$25.2K	Buy	+431	New	+$25.5K	﹤0.01%	3455
2021 Q1	–	Sell	-17,208	Closed	-$1.07M	–	4416
2020 Q4	$1.07M	Buy	17,208 +3,036	+21%	+$186K	﹤0.01%	3293
2020 Q3	$846K	Buy	14,172 +4,543	+47%	+$272K	﹤0.01%	3056
2020 Q2	$560K	Buy	+9,629	New	+$555K	﹤0.01%	3251
2020 Q1	–	Sell	-7,621	Closed	-$499K	–	4109
2019 Q4	$499K	Sell	7,621 -216	-3%	-$14K	﹤0.01%	3571
2019 Q3	$506K	Buy	+7,837	New	+$508K	﹤0.01%	3432
2019 Q2	–	Sell	-24,812	Closed	-$1.64M	–	4168
2019 Q1	$1.64M	Buy	24,812 +11,823	+91%	+$772K	﹤0.01%	2518
2018 Q4	$806K	Buy	12,989 +9,869	+316%	+$651K	﹤0.01%	2951
2018 Q3	$214K	Buy	+3,120	New	+$211K	﹤0.01%	3637

Other funds holding HYHG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Credit Suisse's HYHG Position: Q1 2023 in Review

Credit Suisse sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q1 2023, closing a stake of 431 shares — an estimated $25.2K sold.

Credit Suisse first reported a position in HYHG in Q3 2018 and held it in 9 quarters. The position peaked at $1.64M in Q1 2019. 34 funds tracked by Wall St. Rank hold HYHG as of Q1 2023.

Credit Suisse reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 431 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2023, an estimated $25.2K.
Credit Suisse first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q3 2018 and held it in 9 quarters.
Credit Suisse's ProShares High Yield-Interest Rate Hedged ETF position peaked at $1.64M in Q1 2019.
34 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2023.

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