Credit Suisse’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Credit Suisse’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$9.33M	–	3858
2021 Q4	$9.33M	Sell	200,000 -693,900	-78%	-$32.4M	0.01%	1559
2021 Q3	$40.5M	Buy	+893,900	New	+$42.2M	0.02%	729
2019 Q1	–	Sell	-96,400	Closed	-$3.21M	–	4022
2018 Q4	$3.21M	Buy	96,400 +64,300	+200%	+$2.26M	﹤0.01%	1907
2018 Q3	$1.23M	Sell	32,100 -16,200	-34%	-$627K	﹤0.01%	2717
2018 Q2	$1.85M	Buy	+48,300	New	+$1.96M	﹤0.01%	2534
2018 Q1	–	Sell	-32,200	Closed	-$1.31M	–	4016
2017 Q4	$1.31M	Sell	32,200 -768,500	-96%	-$31.6M	﹤0.01%	2784
2017 Q3	$33M	Buy	+800,700	New	+$31.9M	0.03%	578
2017 Q2	–	Sell	-3,191,600	Closed	-$116M	–	3864
2017 Q1	$116M	Buy	+3,191,600	New	+$111M	0.1%	190
2016 Q4	–	Sell	-169,800	Closed	-$5.56M	–	4128
2016 Q3	$5.56M	Buy	+169,800	New	+$5.49M	0.01%	1582
2016 Q2	–	Sell	-61,200	Closed	-$2.03M	–	4242
2016 Q1	$2.03M	Buy	+61,200	New	+$1.96M	﹤0.01%	2194
2014 Q3	–	Sell	-5,700	Closed	-$247K	–	4496
2014 Q2	$247K	Buy	+5,700	New	+$248K	﹤0.01%	4228

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Credit Suisse's FEZ Position: Q1 2024 in Review

Credit Suisse reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 28% in Q1 2024, selling an estimated $563K and leaving 29,165 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Credit Suisse first reported a position in FEZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $78.1M in Q2 2017. 236 funds tracked by Wall St. Rank hold FEZ as of Q1 2024.

Credit Suisse held 29,165 shares of State Street SPDR EURO STOXX 50 ETF worth $1.53M as of Q1 2024.
Credit Suisse sold 11,412 State Street SPDR EURO STOXX 50 ETF shares in Q1 2024, an estimated $563K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2024 holding.
Credit Suisse first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's State Street SPDR EURO STOXX 50 ETF position peaked at $78.1M in Q2 2017.
236 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2024.

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