Credit Suisse’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Credit Suisse’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$16.6M	Buy	327,286 +142,830	+77%	+$6.88M	0.02%	696
2023 Q4	$8.78M	Buy	+184,456	New	+$8.27M	0.01%	998
2023 Q3	–	Sell	-309,334	Closed	-$14.6M	–	3165
2023 Q2	$14.6M	Buy	309,334 +11,472	+4%	+$525K	0.01%	768
2023 Q1	$13.6M	Buy	297,862 +159,386	+115%	+$7.25M	0.01%	810
2022 Q4	$6.23M	Buy	+138,476	New	+$6.15M	0.01%	1172
2020 Q1	–	Sell	-41,408	Closed	-$1.56M	–	4163
2019 Q4	$1.56M	Buy	+41,408	New	+$1.52M	﹤0.01%	2810

Other funds holding NOBL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

RJFSA

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Credit Suisse's NOBL Position: Q1 2024 in Review

Credit Suisse increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 77% in Q1 2024, buying an estimated $6.88M and bringing the position to 327,286 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #696.

Credit Suisse first reported a position in NOBL in Q4 2019 and has held it in 6 quarters since. 713 funds tracked by Wall St. Rank hold NOBL as of Q1 2024.

Credit Suisse held 327,286 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $16.6M as of Q1 2024.
Credit Suisse bought 142,830 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2024, an estimated $6.88M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #696 holding.
Credit Suisse first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 6 quarters since.
713 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.