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 |
-54,100
| Closed | -$9.25M | – | 3886 |
|
|
2021
Q4 | $9.25M | Sell |
54,100
-5,400
| -9% | -$907K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $9.77M | Buy |
59,500
+31,300
| +111% | +$5.24M | 0.01% | 1556 |
|
|
2021
Q2 | $4.67M | Sell |
28,200
-485,100
| -95% | -$82.4M | ﹤0.01% | 2136 |
|
|
2021
Q1 | $82.1M | Sell |
513,300
-749,300
| -59% | -$126M | 0.04% | 481 |
|
|
2020
Q4 | $225M | Sell |
1,262,600
-261,900
| -17% | -$46.1M | 0.11% | 187 |
|
|
2020
Q3 | $270M | Sell |
1,524,500
-1,399,400
| -48% | -$251M | 0.17% | 112 |
|
|
2020
Q2 | $489M | Buy |
2,923,900
+2,320,500
| +385% | +$374M | 0.35% | 48 |
|
|
2020
Q1 | $89.3M | Buy |
603,400
+302,500
| +101% | +$45M | 0.08% | 253 |
|
|
2019
Q4 | $43M | Sell |
300,900
-1,917,900
| -86% | -$268M | 0.03% | 631 |
|
|
2019
Q3 | $308M | Buy |
2,218,800
+1,818,800
| +455% | +$253M | 0.26% | 62 |
|
|
2019
Q2 | $53.3M | Sell |
400,000
-3,446,800
| -90% | -$426M | 0.05% | 415 |
|
|
2019
Q1 | $469M | Sell |
3,846,800
-1,612,300
| -30% | -$199M | 0.43% | 30 |
|
|
2018
Q4 | $662M | Buy |
5,459,100
+4,244,000
| +349% | +$493M | 0.69% | 16 |
|
|
2018
Q3 | $137M | Buy |
1,215,100
+850,000
| +233% | +$97.5M | 0.12% | 148 |
|
|
2018
Q2 | $43.3M | Buy |
365,100
+65,100
| +22% | +$8.06M | 0.04% | 442 |
|
|
2018
Q1 | $37.7M | Buy |
300,000
+134,400
| +81% | +$17M | 0.04% | 542 |
|
|
2017
Q4 | $20.5M | Hold |
165,600
| – | – | 0.02% | 869 |
|
|
2017
Q3 | $20.1M | Sell |
165,600
-139,200
| -46% | -$16.9M | 0.02% | 824 |
|
|
2017
Q2 | $36M | Sell |
304,800
-610,100
| -67% | -$73M | 0.04% | 526 |
|
|
2017
Q1 | $109M | Buy |
914,900
+97,400
| +12% | +$11.3M | 0.1% | 206 |
|
|
2016
Q4 | $89.6M | Sell |
817,500
-1,498,800
| -65% | -$174M | 0.09% | 229 |
|
|
2016
Q3 | $291M | Buy |
2,316,300
+2,066,300
| +827% | +$263M | 0.28% | 55 |
|
|
2016
Q2 | $31.6M | Buy |
250,000
+176,900
| +242% | +$21.3M | 0.04% | 564 |
|
|
2016
Q1 | $8.6M | Buy |
+73,100
| New | +$8.28M | 0.01% | 1197 |
|
|
2015
Q4 | – | Sell |
-4,881,700
| Closed | -$522M | – | 4265 |
|
|
2015
Q3 | $522M | Buy |
4,881,700
+1,207,400
| +33% | +$130M | 0.63% | 14 |
|
|
2015
Q2 | $413M | Sell |
3,674,300
-8,900
| -0.2% | -$1.02M | 0.4% | 38 |
|
|
2015
Q1 | $419M | Buy |
3,683,200
+3,322,100
| +920% | +$389M | 0.42% | 34 |
|
|
2014
Q4 | $41M | Sell |
361,100
-1,835,000
| -84% | -$212M | 0.04% | 549 |
|
|
2014
Q3 | $255M | Buy |
2,196,100
+150,000
| +7% | +$18.5M | 0.21% | 88 |
|
|
2014
Q2 | $262M | Buy |
2,046,100
+514,900
| +34% | +$64M | 0.21% | 84 |
|
|
2014
Q1 | $189M | Sell |
1,531,200
-1,881,100
| -55% | -$234M | 0.19% | 98 |
|
|
2013
Q4 | $396M | Buy |
3,412,300
+2,317,300
| +212% | +$285M | 0.36% | 36 |
|
|
2013
Q3 | $140M | Buy |
1,095,000
+1,017,500
| +1,313% | +$131M | 0.14% | 121 |
|
|
2013
Q2 | $9.23M | Buy |
+77,500
| New | +$10.6M | 0.01% | 1171 |
|
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.