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	-72,200	Closed	-$11.1M	–	4240
2021 Q4	$11.1M	Buy	72,200 +9,600	+15%	+$1.39M	0.01%	1415
2021 Q3	$8.02M	Sell	62,600 -387,600	-86%	-$51.1M	﹤0.01%	1692
2021 Q2	$59M	Buy	450,200 +339,200	+306%	+$41.9M	0.03%	598
2021 Q1	$13.5M	Sell	111,000 -446,200	-80%	-$52.9M	0.01%	1390
2020 Q4	$60.9M	Buy	557,200 +412,200	+284%	+$40.9M	0.03%	622
2020 Q3	$12.6M	Buy	145,000 +45,000	+45%	+$3.77M	0.01%	1246
2020 Q2	$7.64M	Sell	100,000 -460,000	-82%	-$31.6M	0.01%	1445
2020 Q1	$32.8M	Buy	560,000 +360,000	+180%	+$24.3M	0.03%	596
2019 Q4	$14.1M	Sell	200,000 -825,200	-80%	-$54M	0.01%	1222
2019 Q3	$61.1M	Sell	1,025,200 -265,400	-21%	-$15.4M	0.05%	392
2019 Q2	$71.1M	Buy	1,290,600 +189,600	+17%	+$10.3M	0.06%	317
2019 Q1	$58.5M	Buy	1,101,000 +266,000	+32%	+$13.2M	0.05%	363
2018 Q4	$36.4M	Buy	835,000 +621,000	+290%	+$29.1M	0.04%	502
2018 Q3	$11.4M	Buy	214,000 +69,000	+48%	+$3.66M	0.01%	1185
2018 Q2	$7.44M	Buy	145,000 +120,000	+480%	+$6.27M	0.01%	1441
2018 Q1	$1.3M	Sell	25,000 -500,000	-95%	-$26.3M	﹤0.01%	2773
2017 Q4	$25.7M	Buy	+525,000	New	+$26.2M	0.02%	755
2017 Q2	–	Sell	-63,600	Closed	-$2.54M	–	3945
2017 Q1	$2.54M	Buy	+63,600	New	+$2.42M	﹤0.01%	2175
2016 Q2	–	Sell	-200,000	Closed	-$5.51M	–	4337
2016 Q1	$5.51M	Buy	+200,000	New	+$5.05M	0.01%	1456
2015 Q3	–	Sell	-2,300,000	Closed	-$62.8M	–	4450
2015 Q2	$62.8M	Sell	2,300,000 -690,000	-23%	-$19.6M	0.06%	335
2015 Q1	$82.7M	Buy	+2,990,000	New	+$82.6M	0.08%	249
2014 Q1	–	Sell	-40,000	Closed	-$849K	–	4828
2013 Q4	$849K	Buy	+40,000	New	+$819K	﹤0.01%	3403

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.