Credit Suisse’s ProShares RAFI Long/Short RALS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,846
Closed -$366K 4568
2021
Q4
$366K Buy
+11,846
New +$367K ﹤0.01% 4027
2021
Q2
Sell
-6,202
Closed -$204K 4778
2021
Q1
$204K Sell
6,202
-9,512
-61% -$302K ﹤0.01% 4115
2020
Q4
$479K Buy
+15,714
New +$477K ﹤0.01% 3823
2020
Q3
Sell
-15,659
Closed -$486K 4251
2020
Q2
$486K Buy
15,659
+3,629
+30% +$115K ﹤0.01% 3347
2020
Q1
$387K Buy
+12,030
New +$402K ﹤0.01% 3263

Other funds holding RALS

Credit Suisse's RALS Position: Q1 2022 in Review

Credit Suisse sold out of ProShares RAFI Long/Short (RALS) in Q1 2022, closing a stake of 11,846 shares — an estimated $366K sold.

Credit Suisse first reported a position in RALS in Q1 2020 and held it in 5 quarters. The position peaked at $486K in Q2 2020. 6 funds tracked by Wall St. Rank hold RALS as of Q1 2022.

  • Credit Suisse reported no remaining ProShares RAFI Long/Short position as of Q1 2022 after selling out during the quarter.
  • Credit Suisse sold 11,846 ProShares RAFI Long/Short shares in Q1 2022, an estimated $366K.
  • Credit Suisse first reported a position in ProShares RAFI Long/Short in Q1 2020 and held it in 5 quarters.
  • Credit Suisse's ProShares RAFI Long/Short position peaked at $486K in Q2 2020.
  • 6 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q1 2022.

Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.