Credit Suisse (CS) ETFs that hold CS

Company Profile

30 ETFs with CS holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
ADVISORS' INNER CIRCLE FUND II	Kopernik Global All-Cap Fund KGGAX, KGGIX	126	1,977.30	4.06	14.27	0.72	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO DTMIX	509	3,502.54	0.48	4.84	0.14	Long	Jul 2021
Steward Funds Inc	Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX	156	219.41	0.06	0.21	0.10	Long	Jan 2023
American Century ETF Trust	Avantis International Equity ETF AVDE	3,402	2,234.05	0.51	1.68	0.08	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA INTERNATIONAL VALUE PORTFOLIO	536	455.28	0.08	0.27	0.06	Long	Jan 2023
American Century ETF Trust	Avantis International Large Cap Value ETF AVIV	462	145.58	0.03	0.09	0.06	Long	Nov 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,208	1,429.23	0.25	0.76	0.06	Long	Dec 2022
Gabelli Global Utility & Income Trust	Gabelli Global Utility & Income Trust	288	156.48	0.02	0.05	0.06	Long	Dec 2022
American Century ETF Trust	Avantis Responsible International Equity ETF AVSD	2,256	58.36	0.01	0.03	0.06	Long	Nov 2022
American Century ETF Trust	Avantis International Equity Fund AVDEX, AVDNX	3,008	188.54	0.03	0.09	0.05	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	International Social Core Equity Portfolio	4,397	1,480.09	0.14	0.49	0.04	Long	Jan 2023
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,780	1,023.28	0.07	0.23	0.04	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Sustainability Core 1 Portfolio	4,131	3,327.80	0.23	0.82	0.03	Long	Jan 2023
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,702	612.09	0.03	0.10	0.02	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	LARGE CAP INTERNATIONAL PORTFOLIO DFALX	1,353	6,047.30	0.37	1.29	0.02	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. World ex U.S. Core Equity Portfolio	9,378	4,696.61	0.09	0.95	0.02	Long	Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional International Core Equity Fund	4,147	499.68	0.03	0.10	0.02	Long	Dec 2022
JNL Series Trust	JNL/DFA International Core Equity Fund	1,069	221.13	0.01	0.03	0.01	Long	Dec 2022
M FUND INC	M International Equity Fund MBEQX	2,959	211.40	0.01	0.03	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	International Vector Equity Portfolio	4,983	3,596.00	0.11	0.39	0.01	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	10,828	3,917.94	0.10	0.34	0.01	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA International Value Fund	468	581.91	0.02	0.05	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX	5,264	33,181.43	0.60	2.11	0.01	Long	Jan 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	0.06	0.18	0.00	Long	Dec 2022
DFA INVESTMENT TRUST CO	THE DFA INTERNATIONAL VALUE SERIES	550	12,920.63	0.13	0.47	0.00	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Global ex U.S. Index Fund FSGEX	2,373	35,630.78	0.19	0.68	0.00	Long	Jan 2023
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Global Fund OAKGX, OAYGX, OANGX, OAZGX	47	1,155.95	0.00	0.00	0.00	Long	Dec 2022
Leuthold Funds Inc	Leuthold Global Fund GLBLX, GLBIX	259	29.55	-0.00	-0.01	-0.02	Short	Dec 2022
Leuthold Funds Inc	Leuthold Core Investment Fund LCORX, LCRIX	234	604.41	-0.07	-0.21	-0.04	Short	Dec 2022
Leuthold Funds Inc	Grizzly Short Fund GRZZX	119	335.88	-0.14	-0.42	-0.26	Short	Dec 2022