CREDIT SUISSE AG/ current holdings: USA ETF
CREDIT SUISSE AG/ reported $2.49 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 133 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are IVV, ACWI, VOO.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 1,348,595; Value $708,996,850.
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 25,320; Value $300,608,408.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 385,386; Value $185,255,050.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2,474,000; Value $183,620,280.
Form 13F-HR as filed (SEC CIK 824468): quarter ended 2024-03-31, filed 2024-05-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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IVV
ISHARES TR | | CORE S&P500 ETF | 1,348,595 | $708,996,850 | 2024-03-31 | 2024-05-10 | |
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ACWI
ISHARES TR | | MSCI ACWI ETF | 25,320 | $300,608,408 | 2024-03-31 | 2024-05-10 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 385,386 | $185,255,050 | 2024-03-31 | 2024-05-10 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 2,474,000 | $183,620,280 | 2024-03-31 | 2024-05-10 | |
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DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 376,636 | $149,810,735 | 2024-03-31 | 2024-05-10 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 275,822 | $122,467,726 | 2024-03-31 | 2024-05-10 | +62.41% |
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LCTU
BLACKROCK ETF TRUST | | US CARBON TRANS | 1,785,000 | $102,476,850 | 2024-03-31 | 2024-05-10 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 158,437 | $82,873,642 | 2024-03-31 | 2024-05-10 | |
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LCTD
BLACKROCK ETF TRUST | | WORLD EX US CARB | 1,480,000 | $67,598,260 | 2024-03-31 | 2024-05-10 | |
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EWZ
ISHARES INC | | MSCI BRAZIL ETF | 1,429,777 | $46,353,370 | 2024-03-31 | 2024-05-10 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 892,854 | $36,678,442 | 2024-03-31 | 2024-05-10 | |
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SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 402,783 | $26,531,316 | 2024-03-31 | 2024-05-10 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 314,901 | $24,877,179 | 2024-03-31 | 2024-05-10 | |
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EMB
ISHARES TR | | JPMORGAN USD EMG | 254,815 | $22,849,261 | 2024-03-31 | 2024-05-10 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 186,481 | $20,609,880 | 2024-03-31 | 2024-05-10 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 94,397 | $19,660,063 | 2024-03-31 | 2024-05-10 | |
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XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 453,289 | $19,092,533 | 2024-03-31 | 2024-05-10 | |
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XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 234,229 | $17,885,727 | 2024-03-31 | 2024-05-10 | |
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IYR
ISHARES TR | | U.S. REAL ES ETF | 192,937 | $17,345,037 | 2024-03-31 | 2024-05-10 | |
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NOBL
PROSHARES TR | | S&P 500 DV ARIST | 163,643 | $16,595,037 | 2024-03-31 | 2024-05-10 | |
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BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 164,035 | $15,058,413 | 2024-03-31 | 2024-05-10 | |
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SDIV
GLOBAL X FDS | | SUPERDIVIDEND | 647,358 | $14,015,301 | 2024-03-31 | 2024-05-10 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 138,379 | $13,064,361 | 2024-03-31 | 2024-05-10 | |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 152,255 | $12,451,414 | 2024-03-31 | 2024-05-10 | |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 140,000 | $12,107,200 | 2024-03-31 | 2024-05-10 | |
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GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 358,076 | $11,322,363 | 2024-03-31 | 2024-05-10 | |
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PGJ
INVESCO EXCHANGE TRADED FD T | | GLOBAL DRGN CN | 419,000 | $10,299,020 | 2024-03-31 | 2024-05-10 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 67,685 | $9,999,104 | 2024-03-31 | 2024-05-10 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 127,036 | $9,874,508 | 2024-03-31 | 2024-05-10 | |
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URA
GLOBAL X FDS | | GLOBAL X URANIUM | 316,510 | $9,124,983 | 2024-03-31 | 2024-05-10 | |
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FXI
ISHARES TR | | CHINA LG-CAP ETF | 346,548 | $8,341,410 | 2024-03-31 | 2024-05-10 | |
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EMXC
ISHARES INC | | MSCI EMRG CHN | 115,895 | $6,672,075 | 2024-03-31 | 2024-05-10 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 38,618 | $6,540,730 | 2024-03-31 | 2024-05-10 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 66,060 | $6,250,598 | 2024-03-31 | 2024-05-10 | |
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TIP
ISHARES TR | | TIPS BD ETF | 57,158 | $6,139,341 | 2024-03-31 | 2024-05-10 | |
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XOP
SPDR SER TR | | S&P OILGAS EXP | 38,772 | $6,012,762 | 2024-03-31 | 2024-05-10 | |
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XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 60,258 | $5,597,365 | 2024-03-31 | 2024-05-10 | |
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KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 211,290 | $5,546,363 | 2024-03-31 | 2024-05-10 | |
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MCHI
ISHARES TR | | MSCI CHINA ETF | 87,269 | $5,237,013 | 2024-03-31 | 2024-05-10 | |
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IXN
ISHARES TR | | GLOBAL TECH ETF | 68,180 | $5,100,546 | 2024-03-31 | 2024-05-10 | |
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ICLN
ISHARES TR | | GL CLEAN ENE ETF | 362,102 | $5,062,186 | 2024-03-31 | 2024-05-10 | |
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VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 19,888 | $4,855,655 | 2024-03-31 | 2024-05-10 | |
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GOVT
ISHARES TR | | US TREAS BD ETF | 210,860 | $4,801,282 | 2024-03-31 | 2024-05-10 | |
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XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 69,642 | $4,571,998 | 2024-03-31 | 2024-05-10 | |
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XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 23,904 | $4,395,707 | 2024-03-31 | 2024-05-10 | |
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EWC
ISHARES INC | | MSCI CDA ETF | 101,649 | $3,891,124 | 2024-03-31 | 2024-05-10 | |
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PBW
INVESCO EXCHANGE TRADED FD T | | WILDERHIL CLAN | 167,660 | $3,864,563 | 2024-03-31 | 2024-05-10 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 17,068 | $3,589,400 | 2024-03-31 | 2024-05-10 | |
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XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 43,720 | $3,570,175 | 2024-03-31 | 2024-05-10 | |
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BBJP
J P MORGAN EXCHANGE TRADED F | | BETABULDRS JAPAN | 60,160 | $3,522,368 | 2024-03-31 | 2024-05-10 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 21,513 | $3,503,607 | 2024-03-31 | 2024-05-10 | |
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ARKG
ARK ETF TR | | GENOMIC REV ETF | 120,757 | $3,472,971 | 2024-03-31 | 2024-05-10 | |
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ARKK
ARK ETF TR | | INNOVATION ETF | 68,682 | $3,439,595 | 2024-03-31 | 2024-05-10 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 65,775 | $3,393,990 | 2024-03-31 | 2024-05-10 | |
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CALY
TOPGOLF CALLAWAY BRANDS CORP | | COM | 208,287 | $3,368,001 | 2024-03-31 | 2024-05-10 | |
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SRET
GLOBAL X FDS | | SUPERDVDND REIT | 161,327 | $3,297,524 | 2024-03-31 | 2024-05-10 | |
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SOXX
ISHARES TR | | ISHARES SEMICDTR | 13,828 | $3,124,022 | 2024-03-31 | 2024-05-10 | |
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DOO
BRP INC | | COM SUN VTG | 45,989 | $3,085,862 | 2024-03-31 | 2024-05-10 | |
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XLI
SELECT SECTOR SPDR TR | | INDL | 23,207 | $2,923,154 | 2024-03-31 | 2024-05-10 | |
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GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 74,165 | $2,873,152 | 2024-03-31 | 2024-05-10 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 17,446 | $2,770,599 | 2024-03-31 | 2024-05-10 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 7,671 | $2,640,358 | 2024-03-31 | 2024-05-10 | |
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TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 57,435 | $2,605,826 | 2024-03-31 | 2024-05-10 | |
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SIL
GLOBAL X FDS | | GLOBAL X SILVER | 87,338 | $2,398,301 | 2024-03-31 | 2024-05-10 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 9,158 | $2,380,164 | 2024-03-31 | 2024-05-10 | |
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XBI
SPDR SER TR | | S&P BIOTECH | 23,460 | $2,226,119 | 2024-03-31 | 2024-05-10 | |
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KRE
SPDR SER TR | | S&P REGL BKG | 41,668 | $2,095,067 | 2024-03-31 | 2024-05-10 | |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 19,959 | $1,889,319 | 2024-03-31 | 2024-05-10 | |
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IGV
ISHARES TR | | EXPANDED TECH | 21,050 | $1,794,934 | 2024-03-31 | 2024-05-10 | |
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URTH
ISHARES INC | | MSCI WORLD ETF | 12,228 | $1,771,959 | 2024-03-31 | 2024-05-10 | |
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OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 5,170 | $1,738,826 | 2024-03-31 | 2024-05-10 | |
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MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 3,002 | $1,670,313 | 2024-03-31 | 2024-05-10 | |
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FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 29,165 | $1,532,621 | 2024-03-31 | 2024-05-10 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 8,218 | $1,471,926 | 2024-03-31 | 2024-05-10 | |
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ACT
ENACT HLDGS INC | | COM | 47,177 | $1,470,979 | 2024-03-31 | 2024-05-10 | |
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INDA
ISHARES TR | | MSCI INDIA ETF | 27,982 | $1,443,592 | 2024-03-31 | 2024-05-10 | |
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COWZ
PACER FDS TR | | US CASH COWS 100 | 23,844 | $1,385,575 | 2024-03-31 | 2024-05-10 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 8,412 | $1,382,512 | 2024-03-31 | 2024-05-10 | |
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EWY
ISHARES INC | | MSCI STH KOR ETF | 19,829 | $1,330,724 | 2024-03-31 | 2024-05-10 | |
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JAMF
JAMF HLDG CORP | | COM | 68,779 | $1,262,095 | 2024-03-31 | 2024-05-10 | |
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EWW
ISHARES INC | | MSCI MEXICO ETF | 17,601 | $1,219,926 | 2024-03-31 | 2024-05-10 | |
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YINN
DIREXION SHS ETF TR | | DL FTSE BULL 3X | 63,471 | $1,211,661 | 2024-03-31 | 2024-05-10 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 11,244 | $1,026,015 | 2024-03-31 | 2024-05-10 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 3,554 | $1,023,659 | 2024-03-31 | 2024-05-10 | |
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LIT
GLOBAL X FDS | | LITHIUM BTRY ETF | 20,582 | $932,159 | 2024-03-31 | 2024-05-10 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,776 | $931,228 | 2024-03-31 | 2024-05-10 | |
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EZU
ISHARES INC | | MSCI EURZONE ETF | 17,931 | $915,556 | 2024-03-31 | 2024-05-10 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 10,217 | $862,723 | 2024-03-31 | 2024-05-10 | |
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IXC
ISHARES TR | | GLOBAL ENERG ETF | 19,372 | $832,027 | 2024-03-31 | 2024-05-10 | |
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SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 19,564 | $823,840 | 2024-03-31 | 2024-05-10 | |
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SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 14,558 | $759,345 | 2024-03-31 | 2024-05-10 | |
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IBB
ISHARES TR | | ISHARES BIOTECH | 5,307 | $728,227 | 2024-03-31 | 2024-05-10 | |
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SGOL
ABRDN GOLD ETF TRUST | United States | PHYSCL GOLD SHS | 30,869 | $655,658 | 2024-03-31 | 2024-05-10 | |
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XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 16,243 | $642,086 | 2024-03-31 | 2024-05-10 | |
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OEF
ISHARES TR | | S&P 100 ETF | 2,483 | $614,319 | 2024-03-31 | 2024-05-10 | |
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ARKF
ARK ETF TR | | FINTECH INNOVA | 19,111 | $579,637 | 2024-03-31 | 2024-05-10 | |
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SKYY
FIRST TR EXCHANGE TRADED FD | | CLOUD COMPUTING | 6,013 | $574,843 | 2024-03-31 | 2024-05-10 | |
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EWA
ISHARES INC | | MSCI AUST ETF | 22,608 | $557,513 | 2024-03-31 | 2024-05-10 | |
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EWH
ISHARES INC | | MSCI HONG KG ETF | 37,079 | $556,185 | 2024-03-31 | 2024-05-10 | |
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SPIB
SPDR SER TR | | PORTFOLIO INTRMD | 16,580 | $542,000 | 2024-03-31 | 2024-05-10 | |
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