Credit Suisse’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Credit Suisse’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$150M	Sell	376,636 -46,070	-11%	-$17.7M	0.14%	128
2023 Q4	$159M	Sell	422,706 -35,658	-8%	-$12.5M	0.15%	116
2023 Q3	$154M	Buy	458,364 +6,251	+1%	+$2.17M	0.16%	117
2023 Q2	$155M	Buy	452,113 +31,578	+8%	+$10.6M	0.15%	115
2023 Q1	$140M	Sell	420,535 -3,227	-0.8%	-$1.07M	0.14%	143
2022 Q4	$140M	Sell	423,762 -20,383	-5%	-$6.63M	0.15%	137
2022 Q3	$128M	Buy	444,145 +11,749	+3%	+$3.74M	0.14%	141
2022 Q2	$133M	Sell	432,396 -62,955	-13%	-$20.6M	0.14%	150
2022 Q1	$172M	Buy	495,351 +391,517	+377%	+$136M	0.15%	138
2021 Q4	$37.7M	Sell	103,834 -14,305	-12%	-$5.08M	0.02%	774
2021 Q3	$40M	Buy	118,139 +27,889	+31%	+$9.74M	0.02%	739
2021 Q2	$31.1M	Sell	90,250 -17,447	-16%	-$5.96M	0.02%	926
2021 Q1	$35.6M	Sell	107,697 -182,691	-63%	-$57.7M	0.02%	863
2020 Q4	$88.8M	Sell	290,388 -27,609	-9%	-$8.04M	0.04%	465
2020 Q3	$88.2M	Buy	317,997 +148,002	+87%	+$40.4M	0.05%	381
2020 Q2	$43.8M	Sell	169,995 -98,115	-37%	-$24.1M	0.03%	587
2020 Q1	$58.8M	Buy	268,110 +98,618	+58%	+$26.2M	0.05%	377
2019 Q4	$48.3M	Sell	169,492 -52,812	-24%	-$14.6M	0.04%	571
2019 Q3	$59.8M	Buy	222,304 +59,423	+36%	+$15.9M	0.05%	402
2019 Q2	$43.3M	Buy	162,881 +90,660	+126%	+$23.7M	0.04%	505
2019 Q1	$18.7M	Sell	72,221 -135,916	-65%	-$34.2M	0.02%	900
2018 Q4	$48.5M	Sell	208,137 -12,255	-6%	-$3.06M	0.05%	393
2018 Q3	$58.3M	Buy	220,392 +124,160	+129%	+$31.8M	0.05%	369
2018 Q2	$23.4M	Buy	96,232 +18,762	+24%	+$4.61M	0.02%	756
2018 Q1	$18.7M	Buy	77,470 +25,425	+49%	+$6.39M	0.02%	890
2017 Q4	$12.9M	Buy	52,045 +955	+2%	+$226K	0.01%	1107
2017 Q3	$11.4M	Buy	51,090 +82	+0.2%	+$17.9K	0.01%	1170
2017 Q2	$10.9M	Sell	51,008 -149,005	-74%	-$31.3M	0.01%	1159
2017 Q1	$41.3M	Buy	200,013 +98,527	+97%	+$20.1M	0.04%	502
2016 Q4	$20M	Buy	101,486 +5,808	+6%	+$1.1M	0.02%	811
2016 Q3	$17.5M	Buy	95,678 +80,965	+550%	+$14.9M	0.02%	888
2016 Q2	$2.63M	Sell	14,713 -172,275	-92%	-$30.6M	﹤0.01%	2126
2016 Q1	$33M	Sell	186,988 -234,028	-56%	-$39M	0.04%	505
2015 Q4	$73.3M	Sell	421,016 -156,891	-27%	-$27.4M	0.08%	246
2015 Q3	$94M	Buy	577,907 +455,439	+372%	+$77.7M	0.11%	186
2015 Q2	$21.5M	Sell	122,468 -232,193	-65%	-$41.8M	0.02%	803
2015 Q1	$63M	Buy	354,661 +63,106	+22%	+$11.2M	0.06%	329
2014 Q4	$51.9M	Sell	291,555 -48,687	-14%	-$8.43M	0.05%	451
2014 Q3	$57.9M	Buy	340,242 +70,144	+26%	+$11.9M	0.05%	435
2014 Q2	$45.3M	Sell	270,098 -33,848	-11%	-$5.61M	0.04%	525
2014 Q1	$49.9M	Sell	303,946 -71,503	-19%	-$11.6M	0.05%	414
2013 Q4	$62.1M	Sell	375,449 -300,152	-44%	-$47.2M	0.06%	333
2013 Q3	$102M	Sell	675,601 -143,381	-18%	-$21.9M	0.1%	168
2013 Q2	$122M	Buy	+818,982	New	+$122M	0.12%	140

Other funds holding DIA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse's DIA Position: Q1 2024 in Review

Credit Suisse reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 11% in Q1 2024, selling an estimated $17.7M and leaving 376,636 shares worth $150M. The position accounts for 0.14% of the portfolio, ranked #128.

Credit Suisse first reported a position in DIA in Q2 2013 and has held it in 44 quarters since. The position peaked at $172M in Q1 2022. 1,151 funds tracked by Wall St. Rank hold DIA as of Q1 2024.

Credit Suisse held 376,636 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $150M as of Q1 2024.
Credit Suisse sold 46,070 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2024, an estimated $17.7M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.14% of Credit Suisse's portfolio in Q1 2024, its #128 holding.
Credit Suisse first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $172M in Q1 2022.
1,151 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.