CS

ETF Provider

Credit Suisse

Total ETFs

15

All Products

15 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
CS ICBCCS CSI A500 Exchange Traded Fund Units ·	Stocks	1.49 B	—	CS Credit Suisse	0.20	Total Market	CSI A500 Index - CNY - Benchmark TR Gross	11/19/2024	1.24	0.00	0.00
CS ICBC Credit Suisse CSI A50 ETF ·	Stocks	882.06 M	—	CS Credit Suisse	0.20	Total Market	CSI A50 Index - CNH - Benchmark TR Gross	3/6/2024	1.29	2.08	16.57
CS Credit Suisse FI Large Cap Growth Enhanced ETN ·	Stocks	310.35 M	536.21	CS Credit Suisse	1.52	Large Cap	Russell 1000 Growth	6/11/2014	842.97	0.00	0.00
CS CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF ·	Stocks	296.12 M	—	CS Credit Suisse	0.25	Total Market	MSCI World ESG Leaders Minimum Volatility Index	7/24/2020	135.77	3.79	20.49
CS ICBCCS GEM 50 ETF ·	Stocks	281.71 M	—	CS Credit Suisse	0.20	Large Cap	ChiNext 50 Index - CNY - Benchmark TR Gross	1/10/2025	1.65	0.00	0.00
CS Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF Accum-BH- Hedged EUR ·	Stocks	271.16 M	—	CS Credit Suisse	0.18	Total Market	MSCI World ESG Leaders Index	3/13/2020	199.12	0.00	0.00
CS ICBCCS CSI Chengtong State-owned Enterprises Digital Economy Index Exchange Traded Fund Units ·	Stocks	213.48 M	—	CS Credit Suisse	0.00	Total Market	China Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross	5/21/2025	1.41	0.00	0.00
CS Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN ·	Stocks	212.88 M	389,033	CS Credit Suisse	1.30	Financial titles	FTSE Nareit All Mortgage Capped Index	7/12/2016	6.72	0.00	0.00
CS UBS FTSE EPRA Nareit Developed Green UCITS ETF USD ·	Stocks	205 M	—	CS Credit Suisse	0.30	Real estate	FTSE EPRA Nareit Developed Green Index	6/26/2020	118.12	0.00	0.00
CS ICBCCS CSI Consumer Top Index ETF ·	Stocks	164.61 M	—	CS Credit Suisse	0.57	Topic	CSI Consumer Leading Index - CNY - Benchmark TR Gross	10/19/2023	1.04	3.09	15.64
CS ICBCCS CSI All Share FCF Units ·	Stocks	68.57 M	—	CS Credit Suisse	0.20	Total Market	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross	4/30/2025	1.23	0.00	0.00
CS ICBCCS CSI 180 ESG Index ETF ·	Stocks	42.33 M	—	CS Credit Suisse	0.55	Total Market	CSI 180 ESG Index - CNY - Benchmark TR Gross	6/18/2021	1.03	1.24	11.80
CS Credit Suisse S&P MLP Index ETN ·	Stocks	31.95 M	4,462.67	CS Credit Suisse	0.95	Energy	S&P MLP	12/3/2014	13.90	0.00	0.00
CS Credit Suisse FI Enhanced Europe 50 ETN ·	Stocks	17.52 M	77.98	CS Credit Suisse	2.00	Large Cap	STOXX Europe 50 Index	5/11/2018	111.87	0.00	0.00
CS CSIF (IE) DAX 50 ESG Blue UCITS ETF ·	Stocks	1.82 M	—	CS Credit Suisse	0.12	Large Cap	DAX 50 ESG Index - EUR	5/17/2021	9.99	0.00	0.00

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