Credit Suisse’s ProShares S&P 500 Bond ETF SPXB Stock Holding History

Credit Suisse’s Portfolio SPXB Stock Details SPXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-430	Closed	-$31.6K	–	3835
2022 Q4	$31.6K	Sell	430 -2,412	-85%	-$176K	﹤0.01%	3442
2022 Q3	$204K	Buy	+2,842	New	+$217K	﹤0.01%	3236
2020 Q1	–	Sell	-13,900	Closed	-$1.22M	–	4308
2019 Q4	$1.22M	Sell	13,900 -37,300	-73%	-$3.27M	﹤0.01%	2984
2019 Q3	$4.49M	Sell	51,200 -6,900	-12%	-$599K	﹤0.01%	1832
2019 Q2	$4.99M	Sell	58,100 -17,000	-23%	-$1.42M	﹤0.01%	1760
2019 Q1	$6.22M	Buy	75,100 +5,100	+7%	+$412K	0.01%	1558
2018 Q4	$5.54M	Buy	+70,000	New	+$5.53M	0.01%	1511

Other funds holding SPXB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse's SPXB Position: Q1 2023 in Review

Credit Suisse sold out of ProShares S&P 500 Bond ETF (SPXB) in Q1 2023, closing a stake of 430 shares — an estimated $31.6K sold.

Credit Suisse first reported a position in SPXB in Q4 2018 and held it in 7 quarters. The position peaked at $6.22M in Q1 2019. 6 funds tracked by Wall St. Rank hold SPXB as of Q1 2023.

Credit Suisse reported no remaining ProShares S&P 500 Bond ETF position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 430 ProShares S&P 500 Bond ETF shares in Q1 2023, an estimated $31.6K.
Credit Suisse first reported a position in ProShares S&P 500 Bond ETF in Q4 2018 and held it in 7 quarters.
Credit Suisse's ProShares S&P 500 Bond ETF position peaked at $6.22M in Q1 2019.
6 funds tracked by Wall St. Rank held ProShares S&P 500 Bond ETF as of Q1 2023.

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