Credit Suisse’s ProShares Smart Materials ETF TINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,296
Closed -$266K 3690
2022
Q4
$266K Sell
9,296
-870
-9% -$25K ﹤0.01% 3089
2022
Q3
$258K Sell
10,166
-27
-0.3% -$810 ﹤0.01% 3143
2022
Q2
$296K Buy
10,193
+2,793
+38% +$93.4K ﹤0.01% 3170
2022
Q1
$265K Sell
7,400
-803
-10% -$29.7K ﹤0.01% 3274
2021
Q4
$340K Buy
+8,203
New +$335K ﹤0.01% 4064

Other funds holding TINT

Credit Suisse's TINT Position: Q1 2023 in Review

Credit Suisse sold out of ProShares Smart Materials ETF (TINT) in Q1 2023, closing a stake of 9,296 shares — an estimated $266K sold.

Credit Suisse first reported a position in TINT in Q4 2021 and held it in 5 quarters. The position peaked at $340K in Q4 2021. 3 funds tracked by Wall St. Rank hold TINT as of Q1 2023.

  • Credit Suisse reported no remaining ProShares Smart Materials ETF position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 9,296 ProShares Smart Materials ETF shares in Q1 2023, an estimated $266K.
  • Credit Suisse first reported a position in ProShares Smart Materials ETF in Q4 2021 and held it in 5 quarters.
  • Credit Suisse's ProShares Smart Materials ETF position peaked at $340K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held ProShares Smart Materials ETF as of Q1 2023.

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