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
2022 Q1	–	Sell	-375,000	Closed	-$136M	–	3785
2021 Q4	$136M	Buy	+375,000	New	+$133M	0.07%	277
2020 Q4	–	Sell	-100,000	Closed	-$27.8M	–	4350
2020 Q3	$27.8M	Sell	100,000 -58,300	-37%	-$15.9M	0.02%	856
2020 Q2	$40.8M	Buy	+158,300	New	+$38.9M	0.03%	616
2019 Q2	–	Sell	-164,900	Closed	-$42.7M	–	4124
2019 Q1	$42.7M	Buy	164,900 +70,000	+74%	+$17.6M	0.04%	487
2018 Q4	$22.1M	Buy	94,900 +64,900	+216%	+$16.2M	0.02%	748
2018 Q3	$7.93M	Hold	30,000	–	–	0.01%	1397
2018 Q2	$7.28M	Buy	30,000 +5,000	+20%	+$1.23M	0.01%	1461
2018 Q1	$6.04M	Buy	25,000 +12,500	+100%	+$3.14M	0.01%	1582
2017 Q4	$3.09M	Buy	+12,500	New	+$2.96M	﹤0.01%	2108
2017 Q3	–	Sell	-50,000	Closed	-$10.7M	–	4185
2017 Q2	$10.7M	Hold	50,000	–	–	0.01%	1168
2017 Q1	$10.3M	Sell	50,000 -100,000	-67%	-$20.4M	0.01%	1202
2016 Q4	$29.6M	Buy	150,000 +100,000	+200%	+$18.9M	0.03%	619
2016 Q3	$9.14M	Sell	50,000 -100,000	-67%	-$18.4M	0.01%	1264
2016 Q2	$26.9M	Sell	150,000 -50,000	-25%	-$8.88M	0.03%	629
2016 Q1	$35.3M	Hold	200,000	–	–	0.04%	483
2015 Q4	$34.8M	Buy	200,000 +80,000	+67%	+$14M	0.04%	521
2015 Q3	$19.5M	Buy	120,000 +20,000	+20%	+$3.41M	0.02%	751
2015 Q2	$17.6M	Hold	100,000	–	–	0.02%	906
2015 Q1	$17.8M	Hold	100,000	–	–	0.02%	867
2014 Q4	$17.8M	Hold	100,000	–	–	0.02%	952
2014 Q3	$17M	Buy	+100,000	New	+$16.9M	0.01%	993
2013 Q3	–	Sell	-295,400	Closed	-$43.9M	–	4226
2013 Q2	$43.9M	Buy	+295,400	New	+$44.1M	0.04%	419

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.