Credit Suisse’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Credit Suisse’s Portfolio KIE Stock Details KIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,651	Closed	-$1.6M	–	3103
2023 Q3	$1.6M	Sell	37,651 -4,429	-11%	-$188K	﹤0.01%	1973
2023 Q2	$1.72M	Buy	+42,080	New	+$1.68M	﹤0.01%	2019
2023 Q1	–	Sell	-7,969	Closed	-$326K	–	3523
2022 Q4	$326K	Buy	7,969 +634	+9%	+$25.6K	﹤0.01%	2995
2022 Q3	$266K	Buy	7,335 +2,047	+39%	+$78.1K	﹤0.01%	3128
2022 Q2	$200K	Sell	5,288 -11,868	-69%	-$468K	﹤0.01%	3330
2022 Q1	$721K	Buy	17,156 +3,809	+29%	+$153K	﹤0.01%	2757
2021 Q4	$539K	Buy	+13,347	New	+$535K	﹤0.01%	3755
2021 Q1	–	Sell	-36,709	Closed	-$1.23M	–	4446
2020 Q4	$1.23M	Buy	36,709 +28,429	+343%	+$897K	﹤0.01%	3180
2020 Q3	$232K	Hold	8,280	–	–	﹤0.01%	3781
2020 Q2	$226K	Sell	8,280 -27,615	-77%	-$731K	﹤0.01%	3692
2020 Q1	$895K	Sell	35,895 -25,085	-41%	-$819K	﹤0.01%	2738
2019 Q4	$2.16M	Buy	+60,980	New	+$2.13M	﹤0.01%	2539
2019 Q2	–	Sell	-51,962	Closed	-$1.61M	–	4182
2019 Q1	$1.61M	Buy	+51,962	New	+$1.59M	﹤0.01%	2536
2018 Q4	–	Sell	-10,781	Closed	-$346K	–	3945
2018 Q3	$346K	Buy	+10,781	New	+$340K	﹤0.01%	3462
2018 Q2	–	Sell	-18,928	Closed	-$587K	–	4064
2018 Q1	$587K	Sell	18,928 -85,880	-82%	-$2.67M	﹤0.01%	3281
2017 Q4	$3.22M	Sell	104,808 -8,706	-8%	-$267K	﹤0.01%	2082
2017 Q3	$3.4M	Buy	+113,514	New	+$3.38M	﹤0.01%	2097
2017 Q2	–	Sell	-22,032	Closed	-$631K	–	3893
2017 Q1	$631K	Buy	+22,032	New	+$627K	﹤0.01%	3150
2016 Q4	–	Sell	-2,100,003	Closed	-$51.9M	–	4163
2016 Q3	$51.9M	Sell	2,100,003 -19,758	-0.9%	-$480K	0.05%	406
2016 Q2	$50.2M	Sell	2,119,761 -241,290	-10%	-$5.67M	0.06%	363
2016 Q1	$54.5M	Buy	2,361,051 +146,385	+7%	+$3.22M	0.07%	312
2015 Q4	$51.3M	Buy	2,214,666 +2,137,770	+2,780%	+$50.4M	0.06%	364
2015 Q3	$1.73M	Sell	76,896 -377,562	-83%	-$8.76M	﹤0.01%	2363
2015 Q2	$10.3M	Sell	454,458 -104,499	-19%	-$2.38M	0.01%	1223
2015 Q1	$12.5M	Buy	558,957 +64,605	+13%	+$1.42M	0.01%	1068
2014 Q4	$11M	Buy	+494,352	New	+$10.7M	0.01%	1211
2014 Q3	–	Sell	-3,642,348	Closed	-$77.9M	–	4553
2014 Q2	$77.9M	Buy	3,642,348 +1,096,350	+43%	+$22.9M	0.06%	303
2014 Q1	$52.8M	Sell	2,545,998 -1,955,403	-43%	-$39.6M	0.05%	396
2013 Q4	$94.7M	Buy	4,501,401 +995,691	+28%	+$20M	0.09%	214
2013 Q3	$66.3M	Sell	3,505,710 -42,924	-1%	-$804K	0.07%	271
2013 Q2	$63.9M	Buy	+3,548,634	New	+$62.9M	0.06%	298

Other funds holding KIE

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Credit Suisse's KIE Position: Q4 2023 in Review

Credit Suisse sold out of State Street SPDR S&P Insurance ETF (KIE) in Q4 2023, closing a stake of 37,651 shares — an estimated $1.6M sold.

Credit Suisse first reported a position in KIE in Q2 2013 and held it in 31 quarters. The position peaked at $94.7M in Q4 2013. 139 funds tracked by Wall St. Rank hold KIE as of Q4 2023.

Credit Suisse reported no remaining State Street SPDR S&P Insurance ETF position as of Q4 2023 after selling out during the quarter.
Credit Suisse sold 37,651 State Street SPDR S&P Insurance ETF shares in Q4 2023, an estimated $1.6M.
Credit Suisse first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and held it in 31 quarters.
Credit Suisse's State Street SPDR S&P Insurance ETF position peaked at $94.7M in Q4 2013.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.