Credit Suisse’s Global X Uranium ETF URA Stock Holding History

Credit Suisse’s Portfolio URA Stock Details URA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$9.12M	Sell	316,510 -45,500	-13%	-$1.32M	0.01%	955
2023 Q4	$10M	Buy	+362,010	New	+$9.93M	0.01%	926
2023 Q3	–	Sell	-28,310	Closed	-$614K	–	3178
2023 Q2	$614K	Sell	28,310 -77,777	-73%	-$1.59M	﹤0.01%	2673
2023 Q1	$2.11M	Buy	106,087 +1,329	+1%	+$28.1K	﹤0.01%	1835
2022 Q4	$2.1M	Buy	104,758 +13,878	+15%	+$281K	﹤0.01%	1839
2022 Q3	$1.8M	Sell	90,880 -57,248	-39%	-$1.2M	﹤0.01%	1926
2022 Q2	$2.75M	Sell	148,128 -57,488	-28%	-$1.29M	﹤0.01%	1681
2022 Q1	$5.38M	Buy	205,616 +108,352	+111%	+$2.51M	﹤0.01%	1402
2021 Q4	$2.22M	Sell	97,264 -72,979	-43%	-$1.93M	﹤0.01%	2706
2021 Q3	$4.05M	Buy	170,243 +58,023	+52%	+$1.23M	﹤0.01%	2232
2021 Q2	$2.38M	Buy	+112,220	New	+$2.37M	﹤0.01%	2729
2019 Q2	–	Sell	-10,000	Closed	-$125K	–	4243
2019 Q1	$125K	Hold	10,000	–	–	﹤0.01%	3828
2018 Q4	$117K	Hold	10,000	–	–	﹤0.01%	3751
2018 Q3	$133K	Hold	10,000	–	–	﹤0.01%	3699
2018 Q2	$129K	Hold	10,000	–	–	﹤0.01%	3810
2018 Q1	$121K	Hold	10,000	–	–	﹤0.01%	3777
2017 Q4	$151K	Buy	+10,000	New	+$139K	﹤0.01%	3797

Other funds holding URA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Credit Suisse's URA Position: Q1 2024 in Review

Credit Suisse reduced its Global X Uranium ETF (URA) stake by 13% in Q1 2024, selling an estimated $1.32M and leaving 316,510 shares worth $9.12M. The position accounts for 0.01% of the portfolio, ranked #955.

Credit Suisse first reported a position in URA in Q4 2017 and has held it in 17 quarters since. The position peaked at $10M in Q4 2023. 314 funds tracked by Wall St. Rank hold URA as of Q1 2024.

Credit Suisse held 316,510 shares of Global X Uranium ETF worth $9.12M as of Q1 2024.
Credit Suisse sold 45,500 Global X Uranium ETF shares in Q1 2024, an estimated $1.32M.
Global X Uranium ETF made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #955 holding.
Credit Suisse first reported a position in Global X Uranium ETF in Q4 2017 and has held it in 17 quarters since.
Credit Suisse's Global X Uranium ETF position peaked at $10M in Q4 2023.
314 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.