Credit Suisse’s ProShares Online Retail ETF ONLN Stock Holding History

Credit Suisse’s Portfolio ONLN Stock Details ONLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,192	Closed	-$364K	–	4081
2022 Q3	$364K	Sell	12,192 -987	-7%	-$34.5K	﹤0.01%	2984
2022 Q2	$428K	Buy	13,179 +7,168	+119%	+$264K	﹤0.01%	2944
2022 Q1	$276K	Buy	+6,011	New	+$292K	﹤0.01%	3259
2021 Q3	–	Sell	-2,986	Closed	-$241K	–	4501
2021 Q2	$241K	Buy	+2,986	New	+$234K	﹤0.01%	4202
2019 Q4	–	Sell	-19,800	Closed	-$668K	–	4284
2019 Q3	$668K	Buy	+19,800	New	+$716K	﹤0.01%	3262

Other funds holding ONLN

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

Credit Suisse's ONLN Position: Q4 2022 in Review

Credit Suisse sold out of ProShares Online Retail ETF (ONLN) in Q4 2022, closing a stake of 12,192 shares — an estimated $364K sold.

Credit Suisse first reported a position in ONLN in Q3 2019 and held it in 5 quarters. The position peaked at $668K in Q3 2019. 60 funds tracked by Wall St. Rank hold ONLN as of Q4 2022.

Credit Suisse reported no remaining ProShares Online Retail ETF position as of Q4 2022 after selling out during the quarter.
Credit Suisse sold 12,192 ProShares Online Retail ETF shares in Q4 2022, an estimated $364K.
Credit Suisse first reported a position in ProShares Online Retail ETF in Q3 2019 and held it in 5 quarters.
Credit Suisse's ProShares Online Retail ETF position peaked at $668K in Q3 2019.
60 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.