Credit Suisse’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-442,200
| Closed | -$75.6M | – | 3885 |
|
|
2021
Q4 | $75.6M | Buy |
442,200
+328,100
| +288% | +$55.1M | 0.04% | 471 |
|
|
2021
Q3 | $18.7M | Sell |
114,100
-213,300
| -65% | -$35.7M | 0.01% | 1111 |
|
|
2021
Q2 | $54.2M | Sell |
327,400
-193,100
| -37% | -$32.8M | 0.03% | 639 |
|
|
2021
Q1 | $83.3M | Sell |
520,500
-1,331,700
| -72% | -$224M | 0.04% | 474 |
|
|
2020
Q4 | $330M | Sell |
1,852,200
-146,600
| -7% | -$25.8M | 0.16% | 120 |
|
|
2020
Q3 | $354M | Buy |
1,998,800
+1,082,300
| +118% | +$194M | 0.22% | 85 |
|
|
2020
Q2 | $153M | Buy |
916,500
+207,200
| +29% | +$33.4M | 0.11% | 172 |
|
|
2020
Q1 | $105M | Buy |
709,300
+308,300
| +77% | +$45.9M | 0.09% | 209 |
|
|
2019
Q4 | $57.3M | Buy |
401,000
+102,700
| +34% | +$14.4M | 0.04% | 472 |
|
|
2019
Q3 | $41.4M | Sell |
298,300
-601,700
| -67% | -$83.7M | 0.03% | 542 |
|
|
2019
Q2 | $120M | Buy |
900,000
+320,000
| +55% | +$39.5M | 0.11% | 178 |
|
|
2019
Q1 | $70.8M | Sell |
580,000
-1,561,000
| -73% | -$192M | 0.06% | 295 |
|
|
2018
Q4 | $260M | Buy |
2,141,000
+1,528,100
| +249% | +$178M | 0.27% | 64 |
|
|
2018
Q3 | $69.1M | Buy |
612,900
+147,600
| +32% | +$16.9M | 0.06% | 318 |
|
|
2018
Q2 | $55.2M | Sell |
465,300
-14,700
| -3% | -$1.82M | 0.05% | 362 |
|
|
2018
Q1 | $60.4M | Sell |
480,000
-2,563,100
| -84% | -$323M | 0.06% | 357 |
|
|
2017
Q4 | $376M | Sell |
3,043,100
-2,503,000
| -45% | -$303M | 0.34% | 45 |
|
|
2017
Q3 | $674M | Sell |
5,546,100
-3,247,200
| -37% | -$395M | 0.66% | 15 |
|
|
2017
Q2 | $1.04B | Sell |
8,793,300
-405,300
| -4% | -$48.5M | 1.01% | 10 |
|
|
2017
Q1 | $1.09B | Sell |
9,198,600
-1,253,700
| -12% | -$146M | 0.98% | 9 |
|
|
2016
Q4 | $1.15B | Sell |
10,452,300
-7,243,600
| -41% | -$841M | 1.14% | 6 |
|
|
2016
Q3 | $2.22B | Buy |
17,695,900
+11,669,700
| +194% | +$1.49B | 2.11% | 2 |
|
|
2016
Q2 | $762M | Buy |
+6,026,200
| New | +$725M | 0.84% | 11 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$5.68M | – | 4437 |
|
|
2014
Q4 | $5.68M | Sell |
50,000
-2,119,800
| -98% | -$245M | 0.01% | 1665 |
|
|
2014
Q3 | $252M | Sell |
2,169,800
-658,700
| -23% | -$81.2M | 0.21% | 90 |
|
|
2014
Q2 | $362M | Sell |
2,828,500
-148,700
| -5% | -$18.5M | 0.3% | 53 |
|
|
2014
Q1 | $368M | Sell |
2,977,200
-4,753,200
| -61% | -$593M | 0.36% | 40 |
|
|
2013
Q4 | $898M | Buy |
7,730,400
+4,341,700
| +128% | +$533M | 0.81% | 12 |
|
|
2013
Q3 | $434M | Buy |
3,388,700
+2,834,700
| +512% | +$364M | 0.43% | 31 |
|
|
2013
Q2 | $66M | Buy |
+554,000
| New | +$75.9M | 0.07% | 286 |
|
Other funds holding GLD
Credit Suisse's GLD Position: Q1 2024 in Review
Credit Suisse reduced its SPDR Gold Trust (GLD) stake by 14% in Q1 2024, selling an estimated $5.58M and leaving 177,210 shares worth $36.5M. The position accounts for 0.03% of the portfolio, ranked #457.
Credit Suisse first reported a position in GLD in Q2 2013 and has held it in 44 quarters since. The position peaked at $766M in Q2 2013. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.
- Credit Suisse held 177,210 shares of SPDR Gold Trust worth $36.5M as of Q1 2024.
- Credit Suisse sold 29,088 SPDR Gold Trust shares in Q1 2024, an estimated $5.58M.
- SPDR Gold Trust made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #457 holding.
- Credit Suisse first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's SPDR Gold Trust position peaked at $766M in Q2 2013.
- 2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.