CS
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Credit Suisse’s ARK Web x.0 ETF ARKW Stock Holding History

Credit Suisse’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,226
Closed -$47.3K – 3286
2022
Q4 		$47.3K Sell
1,226
-4,264
-78% -$186K ﹤0.01% 3412
2022
Q3 		$251K Sell
5,490
-9,617
-64% -$520K ﹤0.01% 3152
2022
Q2 		$740K Buy
15,107
+1,337
+10% +$82.9K ﹤0.01% 2585
2022
Q1 		$1.2M Sell
13,770
-5,138
-27% -$465K ﹤0.01% 2427
2021
Q4 		$2.24M Buy
18,908
+1,284
+7% +$182K ﹤0.01% 2700
2021
Q3 		$2.45M Buy
17,624
+4,994
+40% +$738K ﹤0.01% 2669
2021
Q2 		$1.95M Buy
12,630
+8,463
+203% +$1.21M ﹤0.01% 2890
2021
Q1 		$614K Sell
4,167
-12,497
-75% -$2.02M ﹤0.01% 3638
2020
Q4 		$2.44M Buy
+16,664
New +$2.13M ﹤0.01% 2669
2014
Q4 		– Sell
-100,000
Closed -$2M – 4577
2014
Q3 		$2M Buy
+100,000
New +$2M ﹤0.01% 2490

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return