Credit Suisse’s ProShares UltraShort Materials SMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,351
Closed -$101K 3657
2022
Q4
$101K Sell
2,351
-5,142
-69% -$236K ﹤0.01% 3331
2022
Q3
$459K Buy
7,493
+2,815
+60% +$149K ﹤0.01% 2839
2022
Q2
$264K Buy
+4,678
New +$210K ﹤0.01% 3220
2022
Q1
Sell
-4,671
Closed -$207K 4241
2021
Q4
$207K Buy
+4,671
New +$234K ﹤0.01% 4259
2021
Q2
Sell
-3,729
Closed -$236K 4596
2021
Q1
$236K Buy
3,729
+1,195
+47% +$86.4K ﹤0.01% 4078
2020
Q4
$207K Buy
2,534
+1,154
+84% +$111K ﹤0.01% 4088
2020
Q3
$158K Buy
+1,380
New +$166K ﹤0.01% 3880

Other funds holding SMN

Credit Suisse's SMN Position: Q1 2023 in Review

Credit Suisse sold out of ProShares UltraShort Materials (SMN) in Q1 2023, closing a stake of 2,351 shares — an estimated $101K sold.

Credit Suisse first reported a position in SMN in Q3 2020 and held it in 7 quarters. The position peaked at $459K in Q3 2022. 7 funds tracked by Wall St. Rank hold SMN as of Q1 2023.

  • Credit Suisse reported no remaining ProShares UltraShort Materials position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 2,351 ProShares UltraShort Materials shares in Q1 2023, an estimated $101K.
  • Credit Suisse first reported a position in ProShares UltraShort Materials in Q3 2020 and held it in 7 quarters.
  • Credit Suisse's ProShares UltraShort Materials position peaked at $459K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q1 2023.

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