Credit Suisse’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Credit Suisse’s Portfolio TDV Stock Details TDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-139,400	Closed	-$7.05M	–	4126
2022 Q3	$7.05M	Sell	139,400 -1,600	-1%	-$90.8K	0.01%	1079
2022 Q2	$7.56M	Sell	141,000 -2,000	-1%	-$115K	0.01%	1062
2022 Q1	$8.93M	Sell	143,000 -50,000	-26%	-$3.11M	0.01%	1099
2021 Q4	$12.9M	Sell	193,000 -56,000	-22%	-$3.57M	0.01%	1317
2021 Q3	$14.9M	Sell	249,000 -11,000	-4%	-$670K	0.01%	1258
2021 Q2	$15.4M	Sell	260,000 -7,000	-3%	-$409K	0.01%	1293
2021 Q1	$15.2M	Hold	267,000	–	–	0.01%	1318
2020 Q4	$14.1M	Sell	267,000 -1,240	-0.5%	-$60.5K	0.01%	1367
2020 Q3	$12M	Buy	268,240 +181,147	+208%	+$7.93M	0.01%	1274
2020 Q2	$3.65M	Sell	87,093 -2,907	-3%	-$112K	﹤0.01%	1920
2020 Q1	$3M	Hold	90,000	–	–	﹤0.01%	1849
2019 Q4	$3.74M	Buy	+90,000	New	+$3.65M	﹤0.01%	2090

Other funds holding TDV

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse's TDV Position: Q4 2022 in Review

Credit Suisse sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q4 2022, closing a stake of 139,400 shares — an estimated $7.05M sold.

Credit Suisse first reported a position in TDV in Q4 2019 and held it in 12 quarters. The position peaked at $15.4M in Q2 2021. 41 funds tracked by Wall St. Rank hold TDV as of Q4 2022.

Credit Suisse reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q4 2022 after selling out during the quarter.
Credit Suisse sold 139,400 ProShares S&P Technology Dividend Aristocrats ETF shares in Q4 2022, an estimated $7.05M.
Credit Suisse first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2019 and held it in 12 quarters.
Credit Suisse's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $15.4M in Q2 2021.
41 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.