Credit Suisse’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Credit Suisse’s Portfolio TOLZ Stock Details TOLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14	Closed	-$623	–	3704
2022 Q4	$623	Sell	14 -3,487	-100%	-$153K	﹤0.01%	3578
2022 Q3	$143K	Buy	3,501 +407	+13%	+$19K	﹤0.01%	3343
2022 Q2	$142K	Buy	+3,094	New	+$151K	﹤0.01%	3446
2021 Q1	–	Sell	-5,423	Closed	-$223K	–	4559
2020 Q4	$223K	Buy	+5,423	New	+$220K	﹤0.01%	4068

Other funds holding TOLZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Credit Suisse's TOLZ Position: Q1 2023 in Review

Credit Suisse sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2023, closing a stake of 14 shares — an estimated $623 sold.

Credit Suisse first reported a position in TOLZ in Q4 2020 and held it in 4 quarters. The position peaked at $223K in Q4 2020. 48 funds tracked by Wall St. Rank hold TOLZ as of Q1 2023.

Credit Suisse reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 14 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2023, an estimated $623.
Credit Suisse first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2020 and held it in 4 quarters.
Credit Suisse's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $223K in Q4 2020.
48 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2023.

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