CS
SPSK icon

Credit Suisse’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Credit Suisse’s Portfolio SPSK Stock Details SPSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,000
Closed -$88.9K – 3666
2022
Q4 		$88.9K Sell
5,000
-23,000
-82% -$402K ﹤0.01% 3351
2022
Q3 		$487K Buy
28,000
+11,500
+70% +$208K ﹤0.01% 2800
2022
Q2 		$297K Buy
+16,500
New +$301K ﹤0.01% 3166

Other funds holding SPSK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Credit Suisse's SPSK Position: Q1 2023 in Review

Credit Suisse sold out of SP Funds Dow Jones Global Sukuk ETF (SPSK) in Q1 2023, closing a stake of 5,000 shares — an estimated $88.9K sold.

Credit Suisse first reported a position in SPSK in Q2 2022 and held it in 3 quarters. The position peaked at $487K in Q3 2022. 21 funds tracked by Wall St. Rank hold SPSK as of Q1 2023.

  • Credit Suisse reported no remaining SP Funds Dow Jones Global Sukuk ETF position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 5,000 SP Funds Dow Jones Global Sukuk ETF shares in Q1 2023, an estimated $88.9K.
  • Credit Suisse first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q2 2022 and held it in 3 quarters.
  • Credit Suisse's SP Funds Dow Jones Global Sukuk ETF position peaked at $487K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q1 2023.

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