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Credit Suisse’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Credit Suisse’s Portfolio KCE Stock Details KCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,312
Closed -$973K – 4153
2015
Q4 		$973K Sell
22,312
-48,317
-68% -$2.14M ﹤0.01% 2837
2015
Q3 		$2.93M Buy
70,629
+43,995
+165% +$2.07M ﹤0.01% 1982
2015
Q2 		$1.35M Buy
26,634
+493
+2% +$25.1K ﹤0.01% 2897
2015
Q1 		$1.31M Buy
26,141
+14,972
+134% +$740K ﹤0.01% 2754
2014
Q4 		$568K Buy
11,169
+4,047
+57% +$196K ﹤0.01% 3606
2014
Q3 		$342K Sell
7,122
-71,965
-91% -$3.49M ﹤0.01% 3864
2014
Q2 		$3.89M Buy
79,087
+7,191
+10% +$341K ﹤0.01% 2172
2014
Q1 		$3.52M Buy
71,896
+63,846
+793% +$3.11M ﹤0.01% 2052
2013
Q4 		$403K Sell
8,050
-77,937
-91% -$3.61M ﹤0.01% 3892
2013
Q3 		$3.67M Buy
85,987
+36,722
+75% +$1.57M ﹤0.01% 1894
2013
Q2 		$1.97M Buy
+49,265
New +$1.97M ﹤0.01% 2281

Other funds holding KCE

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse's KCE Position: Q1 2016 in Review

Credit Suisse sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q1 2016, closing a stake of 22,312 shares — an estimated $973K sold.

Credit Suisse first reported a position in KCE in Q2 2013 and held it in 11 quarters. The position peaked at $3.89M in Q2 2014. 21 funds tracked by Wall St. Rank hold KCE as of Q1 2016.

  • Credit Suisse reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 22,312 State Street SPDR S&P Capital Markets ETF shares in Q1 2016, an estimated $973K.
  • Credit Suisse first reported a position in State Street SPDR S&P Capital Markets ETF in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's State Street SPDR S&P Capital Markets ETF position peaked at $3.89M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.