Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes

FLGE

Market cap $291M

Delisted

FLGE was delisted on the 22nd of December, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fisher Asset Management Camas, Washington	$984M	+$48.7M	+314,028	+5%
2	CS 2 Credit Suisse Zurich, Switzerland	$12.2M	+$3.98M	+25,690	+52%
3	3 Jane Street New York	$751K	-$4.07M	-26,270	-85%
4	AWM 4 Avior Wealth Management Omaha, Nebraska	$554K	+$526K	+3,395	New
5	5 Morgan Stanley New York	$525K	+$461K	+2,975	+1,250%
6	6 Creative Planning Overland Park, Kansas	$476K	-$127K	-818	-22%
7	7 Comerica Bank Dallas, Texas	$412K	-$20.3K	-131	-5%
8	8 T. Rowe Price Associates Baltimore, Maryland	$244K	+$232K	+1,494	New
9	CCM 9 Coe Capital Management Highland Park, Illinois	$206K	+$195K	+1,260	New
10	10 Royal Bank of Canada Toronto, Ontario, Canada	$168K	-$25K	-161	-14%
11	11 Bank of America Charlotte, North Carolina	$117K	+$34.7K	+224	+46%
12	12 Bank of Montreal Toronto, Ontario, Canada	$74K	–	–	–
13	AG 13 Advisor Group Phoenix, Arizona	$41K	+$39.2K	+253	New
14	14 Fifth Third Bancorp Cincinnati, Ohio	$38K	-$78.8K	-508	-69%
15	OC 15 Oakworth Capital Birmingham, Alabama	$38K	–	–	–
16	JWA 16 JFS Wealth Advisors Hermitage, Pennsylvania	$32K	–	–	–
17	GT 17 Glenmede Trust Philadelphia, Pennsylvania	–	-$98K	-712	Closed
18	18 US Bancorp Minneapolis, Minnesota	–	-$65K	-467	Closed
19	LTFS 19 Ladenburg Thalmann Financial Services Miami, Florida	–	-$45K	-326	Closed
20	20 AssetMark Inc Concord, California	–	-$33K	-240	Closed
21	21 Bessemer Group Woodbridge, New Jersey	–	-$32K	-232	Closed
22	22 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	–	-$22K	-162	Closed