Credit Suisse’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Credit Suisse’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,208,800	Closed	-$66M	–	3981
2021 Q4	$66M	Buy	1,208,800 +254,600	+27%	+$14.1M	0.04%	519
2021 Q3	$50.5M	Sell	954,200 -47,400	-5%	-$2.41M	0.03%	637
2021 Q2	$51.4M	Buy	1,001,600 +100,100	+11%	+$5.34M	0.03%	668
2021 Q1	$46.8M	Sell	901,500 -15,000	-2%	-$731K	0.02%	738
2020 Q4	$38.3M	Sell	916,500 -1,333,500	-59%	-$49.4M	0.02%	831
2020 Q3	$66.3M	Buy	2,250,000 +1,800,000	+400%	+$56M	0.04%	501
2020 Q2	$14.2M	Buy	+450,000	New	+$13.6M	0.01%	1114
2020 Q1	–	Sell	-25,000	Closed	-$1.18M	–	4130
2019 Q4	$1.18M	Hold	25,000	–	–	﹤0.01%	3005
2019 Q3	$1.08M	Buy	+25,000	New	+$1.07M	﹤0.01%	2954
2016 Q2	–	Sell	-21,000	Closed	-$638K	–	4275
2016 Q1	$638K	Sell	21,000 -34,000	-62%	-$1.01M	﹤0.01%	3067
2015 Q4	$1.86M	Buy	+55,000	New	+$1.91M	﹤0.01%	2334
2014 Q4	–	Sell	-138,000	Closed	-$4.4M	–	4659
2014 Q3	$4.4M	Sell	138,000 -4,300	-3%	-$140K	﹤0.01%	1851
2014 Q2	$4.76M	Buy	+142,300	New	+$4.64M	﹤0.01%	2005

Other funds holding KBE

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Credit Suisse's KBE Position: Q1 2024 in Review

Credit Suisse sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2024, closing a stake of 73,658 shares — an estimated $3.39M sold.

Credit Suisse first reported a position in KBE in Q2 2013 and held it in 43 quarters. The position peaked at $31.2M in Q4 2015. 218 funds tracked by Wall St. Rank hold KBE as of Q1 2024.

Credit Suisse reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2024 after selling out during the quarter.
Credit Suisse sold 73,658 State Street SPDR S&P Bank ETF shares in Q1 2024, an estimated $3.39M.
Credit Suisse first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 43 quarters.
Credit Suisse's State Street SPDR S&P Bank ETF position peaked at $31.2M in Q4 2015.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2024.

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