Credit Suisse’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

Credit Suisse’s Portfolio TMDV Stock Details TMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$1.66M	–	4130
2022 Q3	$1.66M	Hold	40,000	–	–	﹤0.01%	1969
2022 Q2	$1.76M	Hold	40,000	–	–	﹤0.01%	2009
2022 Q1	$1.93M	Sell	40,000 -30,000	-43%	-$1.44M	﹤0.01%	2108
2021 Q4	$3.55M	Sell	70,000 -15,000	-18%	-$730K	﹤0.01%	2308
2021 Q3	$3.9M	Sell	85,000 -2,496	-3%	-$120K	﹤0.01%	2258
2021 Q2	$4.16M	Sell	87,496 -2,504	-3%	-$120K	﹤0.01%	2238
2021 Q1	$4.12M	Hold	90,000	–	–	﹤0.01%	2234
2020 Q4	$3.79M	Hold	90,000	–	–	﹤0.01%	2325
2020 Q3	$3.41M	Sell	90,000 -500	-0.6%	-$19K	﹤0.01%	2035
2020 Q2	$3.29M	Buy	90,500 +500	+0.6%	+$17.5K	﹤0.01%	2000
2020 Q1	$2.86M	Hold	90,000	–	–	﹤0.01%	1885
2019 Q4	$3.71M	Buy	+90,000	New	+$3.64M	﹤0.01%	2101

Other funds holding TMDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Credit Suisse's TMDV Position: Q4 2022 in Review

Credit Suisse sold out of ProShares Russell US Dividend Growers ETF (TMDV) in Q4 2022, closing a stake of 40,000 shares — an estimated $1.66M sold.

Credit Suisse first reported a position in TMDV in Q4 2019 and held it in 12 quarters. The position peaked at $4.16M in Q2 2021. 6 funds tracked by Wall St. Rank hold TMDV as of Q4 2022.

Credit Suisse reported no remaining ProShares Russell US Dividend Growers ETF position as of Q4 2022 after selling out during the quarter.
Credit Suisse sold 40,000 ProShares Russell US Dividend Growers ETF shares in Q4 2022, an estimated $1.66M.
Credit Suisse first reported a position in ProShares Russell US Dividend Growers ETF in Q4 2019 and held it in 12 quarters.
Credit Suisse's ProShares Russell US Dividend Growers ETF position peaked at $4.16M in Q2 2021.
6 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q4 2022.

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