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.
- SILJ: Country of operation —; Class AMPLIFY JUNIOR S; Shares 52,537; Value $521,692.
- ESPO: Country of operation —; Class VIDEO GMNG ESPRT; Shares 7,982; Value $499,035.
- ESGU: Country of operation —; Class ESG AWR MSCI USA; Shares 4,292; Value $493,408.
- VGK: Country of operation —; Class FTSE EUROPE ETF; Shares 7,005; Value $471,717.
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 |
|---|
SILJ
AMPLIFY ETF TR | | AMPLIFY JUNIOR S | 52,537 | $521,692 | 2024-03-31 | 2024-05-10 | |
|---|
ESPO
VANECK ETF TRUST | | VIDEO GMNG ESPRT | 7,982 | $499,035 | 2024-03-31 | 2024-05-10 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 4,292 | $493,408 | 2024-03-31 | 2024-05-10 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 7,005 | $471,717 | 2024-03-31 | 2024-05-10 | |
|---|
SSO
PROSHARES TR | | PSHS ULT S&P 500 | 6,000 | $465,120 | 2024-03-31 | 2024-05-10 | |
|---|
SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 10,338 | $459,007 | 2024-03-31 | 2024-05-10 | |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 8,696 | $448,714 | 2024-03-31 | 2024-05-10 | |
|---|
KXI
ISHARES TR | | GLB CNSM STP ETF | 7,000 | $427,210 | 2024-03-31 | 2024-05-10 | |
|---|
IHAK
ISHARES TR | | CYBERSECURITY | 9,000 | $421,650 | 2024-03-31 | 2024-05-10 | |
|---|
VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 2,100 | $378,987 | 2024-03-31 | 2024-05-10 | |
|---|
ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 12,551 | $364,230 | 2024-03-31 | 2024-05-10 | |
|---|
SJNK
SPDR SER TR | | BLOOMBERG SHT TE | 14,364 | $362,260 | 2024-03-31 | 2024-05-10 | |
|---|
ARTY
ISHARES TR | | ROBOTICS ARTIF | 10,200 | $350,370 | 2024-03-31 | 2024-05-10 | |
|---|
IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 3,750 | $349,313 | 2024-03-31 | 2024-05-10 | |
|---|
EVV
EATON VANCE LTD DURATION INC | | COM | 35,000 | $341,250 | 2024-03-31 | 2024-05-10 | |
|---|
JQC
NUVEEN CR STRATEGIES INCOME | | COM SHS | 60,000 | $334,200 | 2024-03-31 | 2024-05-10 | |
|---|
PICK
ISHARES INC | | MSCI GBL ETF NEW | 7,998 | $333,517 | 2024-03-31 | 2024-05-10 | |
|---|
TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 10,000 | $329,600 | 2024-03-31 | 2024-05-10 | |
|---|
EWU
ISHARES TR | | MSCI UK ETF NEW | 9,287 | $315,758 | 2024-03-31 | 2024-05-10 | |
|---|
AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 4,362 | $304,075 | 2024-03-31 | 2024-05-10 | |
|---|
EWS
ISHARES INC | | MSCI SINGPOR ETF | 16,558 | $304,005 | 2024-03-31 | 2024-05-10 | |
|---|
KBWB
INVESCO EXCH TRADED FD TR II | | KBW BK ETF | 5,635 | $302,374 | 2024-03-31 | 2024-05-10 | |
|---|
GHY
PGIM GLOBAL HIGH YIELD FD FO | | COM | 25,000 | $299,000 | 2024-03-31 | 2024-05-10 | |
|---|
IXP
ISHARES TR | | GBL COMM SVC ETF | 3,444 | $289,778 | 2024-03-31 | 2024-05-10 | |
|---|
EWT
ISHARES INC | | MSCI TAIWAN ETF | 5,947 | $289,500 | 2024-03-31 | 2024-05-10 | |
|---|
EWJ
ISHARES INC | | MSCI JPN ETF NEW | 4,069 | $288,899 | 2024-03-31 | 2024-05-10 | |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 6,000 | $285,720 | 2024-03-31 | 2024-05-10 | |
|---|
QCLN
FIRST TR EXCHANGE-TRADED FD | | NAS CLNEDG GREEN | 8,131 | $281,983 | 2024-03-31 | 2024-05-10 | |
|---|
XTN
SPDR SER TR | | S&P TRANSN ETF | 3,173 | $268,975 | 2024-03-31 | 2024-05-10 | |
|---|
EZA
ISHARES INC | | MSCI STH AFR ETF | 6,830 | $267,531 | 2024-03-31 | 2024-05-10 | |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 2,095 | $211,197 | 2024-03-31 | 2024-05-10 | |
|---|
ACWV
ISHARES INC | | MSCI GBL MIN VOL | 2,000 | $210,540 | 2024-03-31 | 2024-05-10 | |
|---|
DIREXION SHS ETF TR
CUSIP 25460G336 | | DLY SEMICNDTR BR | 11,797 | $42,823 | 2024-03-31 | 2024-05-10 | |
|---|
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