Credit Suisse’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Credit Suisse’s Portfolio PEJ Stock Details PEJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,270	Closed	-$208K	–	4208
2022 Q1	$208K	Buy	+4,270	New	+$203K	﹤0.01%	3363
2017 Q2	–	Sell	-36,062	Closed	-$1.49M	–	3929
2017 Q1	$1.49M	Sell	36,062 -209,491	-85%	-$8.53M	﹤0.01%	2575
2016 Q4	$9.83M	Buy	+245,553	New	+$9.42M	0.01%	1214
2016 Q3	–	Sell	-182,607	Closed	-$6.13M	–	4214
2016 Q2	$6.13M	Buy	182,607 +34,741	+23%	+$1.23M	0.01%	1492
2016 Q1	$5.47M	Buy	147,866 +98,314	+198%	+$3.37M	0.01%	1460
2015 Q4	$1.82M	Buy	+49,552	New	+$1.86M	﹤0.01%	2348

Other funds holding PEJ

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return