Credit Suisse’s VanEck Gold Miners ETF GDX Stock Holding History

Credit Suisse’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$11.3M	Sell	358,076 -734,944	-67%	-$20.9M	0.01%	866
2023 Q4	$33.9M	Sell	1,093,020 -23,688	-2%	-$693K	0.03%	501
2023 Q3	$30.1M	Sell	1,116,708 -31,949	-3%	-$942K	0.03%	527
2023 Q2	$34.6M	Sell	1,148,657 -528,544	-32%	-$17.2M	0.03%	501
2023 Q1	$54.3M	Sell	1,677,201 -408,852	-20%	-$12.4M	0.05%	373
2022 Q4	$59.8M	Buy	2,086,053 +867,126	+71%	+$23.2M	0.06%	332
2022 Q3	$29.4M	Sell	1,218,927 -2,732,406	-69%	-$69.1M	0.03%	550
2022 Q2	$108M	Buy	3,951,333 +1,893,201	+92%	+$63.9M	0.11%	185
2022 Q1	$78.9M	Sell	2,058,132 -293,095	-12%	-$9.96M	0.07%	308
2021 Q4	$75.3M	Buy	2,351,227 +1,704,999	+264%	+$54.4M	0.04%	473
2021 Q3	$19M	Sell	646,228 -1,624,415	-72%	-$52.9M	0.01%	1104
2021 Q2	$77.2M	Buy	2,270,643 +426,014	+23%	+$15.6M	0.04%	477
2021 Q1	$60M	Sell	1,844,629 -2,114,385	-53%	-$72M	0.03%	626
2020 Q4	$143M	Buy	3,959,014 +2,807,880	+244%	+$105M	0.07%	301
2020 Q3	$45.1M	Sell	1,151,134 -12,150,860	-91%	-$495M	0.03%	652
2020 Q2	$488M	Buy	13,301,994 +548,494	+4%	+$18M	0.35%	49
2020 Q1	$294M	Buy	12,753,500 +9,800,004	+332%	+$268M	0.25%	66
2019 Q4	$86.5M	Sell	2,953,496 -2,219,106	-43%	-$60.7M	0.06%	326
2019 Q3	$138M	Buy	5,172,602 +3,741,901	+262%	+$105M	0.12%	161
2019 Q2	$36.6M	Sell	1,430,701 -1,679,910	-54%	-$37M	0.03%	594
2019 Q1	$69.7M	Sell	3,110,611 -18,761,970	-86%	-$413M	0.06%	304
2018 Q4	$461M	Buy	21,872,581 +19,656,890	+887%	+$385M	0.48%	33
2018 Q3	$41M	Sell	2,215,691 -1,985,519	-47%	-$39.6M	0.04%	502
2018 Q2	$93.7M	Buy	4,201,210 +1,437,594	+52%	+$32.2M	0.09%	201
2018 Q1	$60.7M	Buy	2,763,616 +2,220,420	+409%	+$50.1M	0.06%	356
2017 Q4	$12.6M	Sell	543,196 -872,173	-62%	-$19.8M	0.01%	1121
2017 Q3	$32.5M	Sell	1,415,369 -7,817,469	-85%	-$181M	0.03%	585
2017 Q2	$204M	Sell	9,232,838 -21,034,096	-69%	-$479M	0.2%	87
2017 Q1	$690M	Sell	30,266,934 -1,434,729	-5%	-$33.4M	0.62%	19
2016 Q4	$663M	Sell	31,701,663 -17,903,031	-36%	-$397M	0.66%	16
2016 Q3	$1.31B	Buy	49,604,694 +24,686,561	+99%	+$708M	1.24%	7
2016 Q2	$690M	Buy	24,918,133 +3,836,958	+18%	+$92.1M	0.77%	14
2016 Q1	$421M	Sell	21,081,175 -4,613,559	-18%	-$79.4M	0.51%	28
2015 Q4	$353M	Buy	25,694,734 +7,316,465	+40%	+$106M	0.4%	36
2015 Q3	$253M	Sell	18,378,269 -8,162,204	-31%	-$118M	0.3%	56
2015 Q2	$471M	Sell	26,540,473 -2,913,542	-10%	-$56.6M	0.46%	28
2015 Q1	$537M	Sell	29,454,015 -5,044,143	-15%	-$103M	0.54%	22
2014 Q4	$634M	Buy	34,498,158 +8,010,237	+30%	+$155M	0.56%	20
2014 Q3	$566M	Buy	26,487,921 +5,253,821	+25%	+$134M	0.46%	26
2014 Q2	$562M	Buy	21,234,100 +7,439,008	+54%	+$178M	0.46%	25
2014 Q1	$326M	Buy	13,795,092 +3,504,919	+34%	+$86.1M	0.32%	52
2013 Q4	$217M	Sell	10,290,173 -13,018,772	-56%	-$301M	0.2%	86
2013 Q3	$583M	Buy	23,308,945 +8,899,239	+62%	+$237M	0.58%	18
2013 Q2	$353M	Buy	+14,409,706	New	+$421M	0.36%	39

Other funds holding GDX

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse's GDX Position: Q1 2024 in Review

Credit Suisse reduced its VanEck Gold Miners ETF (GDX) stake by 67% in Q1 2024, selling an estimated $20.9M and leaving 358,076 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #866.

Credit Suisse first reported a position in GDX in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.31B in Q3 2016. 780 funds tracked by Wall St. Rank hold GDX as of Q1 2024.

Credit Suisse held 358,076 shares of VanEck Gold Miners ETF worth $11.3M as of Q1 2024.
Credit Suisse sold 734,944 VanEck Gold Miners ETF shares in Q1 2024, an estimated $20.9M.
VanEck Gold Miners ETF made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #866 holding.
Credit Suisse first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's VanEck Gold Miners ETF position peaked at $1.31B in Q3 2016.
780 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2024.

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