Credit Suisse’s ProShares Short Basic Materials SBM Stock Holding History

Credit Suisse’s Portfolio SBM Stock Details SBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,459	Closed	-$135K	–	4728
2021 Q1	$135K	Sell	2,459 -1,075	-30%	-$62.7K	﹤0.01%	4170
2020 Q4	$219K	Buy	3,534 +1,165	+49%	+$77.8K	﹤0.01%	4071
2020 Q3	$172K	Buy	+2,369	New	+$175K	﹤0.01%	3868

Other funds holding SBM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Credit Suisse's SBM Position: Q2 2021 in Review

Credit Suisse sold out of ProShares Short Basic Materials (SBM) in Q2 2021, closing a stake of 2,459 shares — an estimated $135K sold.

Credit Suisse first reported a position in SBM in Q3 2020 and held it in 3 quarters. The position peaked at $219K in Q4 2020. 2 funds tracked by Wall St. Rank hold SBM as of Q2 2021.

Credit Suisse reported no remaining ProShares Short Basic Materials position as of Q2 2021 after selling out during the quarter.
Credit Suisse sold 2,459 ProShares Short Basic Materials shares in Q2 2021, an estimated $135K.
Credit Suisse first reported a position in ProShares Short Basic Materials in Q3 2020 and held it in 3 quarters.
Credit Suisse's ProShares Short Basic Materials position peaked at $219K in Q4 2020.
2 funds tracked by Wall St. Rank held ProShares Short Basic Materials as of Q2 2021.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.