Credit Suisse’s VanEck Semiconductor ETF SMH Stock Holding History

Credit Suisse’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,800	Closed	-$1.98M	–	4239
2021 Q4	$1.98M	Sell	12,800 -1,200	-9%	-$174K	﹤0.01%	2789
2021 Q3	$1.79M	Sell	14,000 -388,800	-97%	-$51.2M	﹤0.01%	2895
2021 Q2	$52.8M	Buy	402,800 +343,000	+574%	+$42.4M	0.03%	650
2021 Q1	$7.28M	Sell	59,800 -46,400	-44%	-$5.5M	﹤0.01%	1794
2020 Q4	$11.6M	Buy	+106,200	New	+$10.5M	0.01%	1485
2020 Q3	–	Sell	-705,200	Closed	-$53.9M	–	4121
2020 Q2	$53.9M	Buy	705,200 +605,200	+605%	+$41.6M	0.04%	508
2020 Q1	$5.86M	Buy	+100,000	New	+$6.74M	0.01%	1460
2019 Q4	–	Sell	-100,000	Closed	-$5.96M	–	4312
2019 Q3	$5.96M	Sell	100,000 -54,600	-35%	-$3.16M	0.01%	1621
2019 Q2	$8.52M	Buy	+154,600	New	+$8.41M	0.01%	1409
2019 Q1	–	Sell	-60,000	Closed	-$2.62M	–	4128
2018 Q4	$2.62M	Buy	+60,000	New	+$2.82M	﹤0.01%	2046
2018 Q2	–	Sell	-60,000	Closed	-$3.13M	–	4132
2018 Q1	$3.13M	Sell	60,000 -240,000	-80%	-$12.6M	﹤0.01%	2064
2017 Q4	$14.7M	Buy	300,000 +100,000	+50%	+$4.98M	0.01%	1040
2017 Q3	$9.33M	Buy	+200,000	New	+$8.74M	0.01%	1294
2017 Q2	–	Sell	-240,000	Closed	-$9.56M	–	3944
2017 Q1	$9.56M	Buy	+240,000	New	+$9.13M	0.01%	1252
2015 Q2	–	Sell	-1,000,000	Closed	-$27.6M	–	4625
2015 Q1	$27.6M	Buy	+1,000,000	New	+$27.6M	0.03%	667
2014 Q3	–	Sell	-3,702,800	Closed	-$91.6M	–	4626
2014 Q2	$91.6M	Buy	+3,702,800	New	+$85.6M	0.08%	253

Other funds holding SMH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse's SMH Position: Q1 2023 in Review

Credit Suisse sold out of VanEck Semiconductor ETF (SMH) in Q1 2023, closing a stake of 10,984 shares — an estimated $1.11M sold.

Credit Suisse first reported a position in SMH in Q2 2013 and held it in 39 quarters. The position peaked at $187M in Q3 2016. 483 funds tracked by Wall St. Rank hold SMH as of Q1 2023.

Credit Suisse reported no remaining VanEck Semiconductor ETF position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 10,984 VanEck Semiconductor ETF shares in Q1 2023, an estimated $1.11M.
Credit Suisse first reported a position in VanEck Semiconductor ETF in Q2 2013 and held it in 39 quarters.
Credit Suisse's VanEck Semiconductor ETF position peaked at $187M in Q3 2016.
483 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2023.

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