Credit Suisse’s Sprott Uranium Miners ETF URNM Stock Holding History

Credit Suisse’s Portfolio URNM Stock Details URNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,400	Closed	-$305M	–	3154
2023 Q3	$305M	Hold	18,400	–	–	0.31%	55
2023 Q2	$1.45M	Hold	18,400	–	–	﹤0.01%	2138
2023 Q1	$1.45M	Hold	18,400	–	–	﹤0.01%	2072
2022 Q4	$1.45M	Hold	18,400	–	–	﹤0.01%	2083
2022 Q3	$723K	Hold	18,400	–	–	﹤0.01%	2562
2022 Q2	$723K	Hold	18,400	–	–	﹤0.01%	2608
2022 Q1	$765K	Sell	18,400 -18,400	-50%	-$676K	﹤0.01%	2716
2021 Q4	$1.32M	Sell	36,800 -126,200	-77%	-$5.42M	﹤0.01%	3095
2021 Q3	$6.26M	Buy	163,000 +48,600	+42%	+$1.58M	﹤0.01%	1877
2021 Q2	$3.58M	Buy	+114,400	New	+$3.62M	﹤0.01%	2371

Other funds holding URNM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Credit Suisse's URNM Position: Q4 2023 in Review

Credit Suisse sold out of Sprott Uranium Miners ETF (URNM) in Q4 2023, closing a stake of 18,400 shares — an estimated $305M sold.

Credit Suisse first reported a position in URNM in Q2 2021 and held it in 10 quarters. The position peaked at $305M in Q3 2023. 171 funds tracked by Wall St. Rank hold URNM as of Q4 2023.

Credit Suisse reported no remaining Sprott Uranium Miners ETF position as of Q4 2023 after selling out during the quarter.
Credit Suisse sold 18,400 Sprott Uranium Miners ETF shares in Q4 2023, an estimated $305M.
Credit Suisse first reported a position in Sprott Uranium Miners ETF in Q2 2021 and held it in 10 quarters.
Credit Suisse's Sprott Uranium Miners ETF position peaked at $305M in Q3 2023.
171 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.