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
2021 Q1	–	Sell	-200,000	Closed	-$8.34M	–	4377
2020 Q4	$8.34M	Buy	+200,000	New	+$7.79M	﹤0.01%	1707
2020 Q3	–	Sell	-10,700	Closed	-$380K	–	4049
2020 Q2	$380K	Sell	10,700 -124,400	-92%	-$4.01M	﹤0.01%	3466
2020 Q1	$3.99M	Buy	+135,100	New	+$4.94M	﹤0.01%	1683
2019 Q4	–	Sell	-141,800	Closed	-$5.35M	–	4212
2019 Q3	$5.35M	Buy	+141,800	New	+$5.29M	﹤0.01%	1711
2018 Q4	–	Sell	-500,000	Closed	-$19.1M	–	3908
2018 Q3	$19.1M	Buy	500,000 +91,000	+22%	+$3.52M	0.02%	901
2018 Q2	$15.7M	Buy	+409,000	New	+$16.6M	0.02%	976
2018 Q1	–	Sell	-285,900	Closed	-$11.6M	–	4017
2017 Q4	$11.6M	Buy	+285,900	New	+$11.8M	0.01%	1173
2017 Q3	–	Sell	-152,400	Closed	-$5.86M	–	4199
2017 Q2	$5.86M	Sell	152,400 -1,597,600	-91%	-$61.3M	0.01%	1533
2017 Q1	$63.6M	Buy	1,750,000 +1,539,700	+732%	+$53.4M	0.06%	347
2016 Q4	$7.04M	Buy	+210,300	New	+$6.81M	0.01%	1419
2016 Q2	–	Sell	-25,900	Closed	-$861K	–	4243
2016 Q1	$861K	Buy	+25,900	New	+$831K	﹤0.01%	2841
2015 Q3	–	Sell	-750,000	Closed	-$28.1M	–	4334
2015 Q2	$28.1M	Buy	+750,000	New	+$29.6M	0.03%	658
2014 Q1	–	Sell	-322,500	Closed	-$13.6M	–	4717
2013 Q4	$13.6M	Buy	+322,500	New	+$13M	0.01%	1050

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.