Credit Suisse’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Credit Suisse’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.1M	Sell	41,668 -1,042,446	-96%	-$51.4M	﹤0.01%	1829
2023 Q4	$56.8M	Sell	1,084,114 -187,959	-15%	-$8.4M	0.05%	351
2023 Q3	$53.1M	Buy	1,272,073 +84,283	+7%	+$3.76M	0.05%	361
2023 Q2	$48.5M	Buy	1,187,790 +223,918	+23%	+$9.19M	0.05%	415
2023 Q1	$42.3M	Buy	963,872 +416,547	+76%	+$23.6M	0.04%	446
2022 Q4	$32.1M	Buy	547,325 +179,400	+49%	+$11M	0.03%	536
2022 Q3	$21.7M	Sell	367,925 -174,448	-32%	-$10.9M	0.02%	637
2022 Q2	$31.5M	Buy	542,373 +266,513	+97%	+$16.6M	0.03%	537
2022 Q1	$19M	Buy	275,860 +44,606	+19%	+$3.25M	0.02%	794
2021 Q4	$16.4M	Buy	231,254 +171,584	+288%	+$12.3M	0.01%	1189
2021 Q3	$4.04M	Buy	59,670 +10,709	+22%	+$689K	﹤0.01%	2233
2021 Q2	$3.21M	Sell	48,961 -212,625	-81%	-$14.5M	﹤0.01%	2467
2021 Q1	$17.4M	Buy	261,586 +139,562	+114%	+$8.71M	0.01%	1242
2020 Q4	$6.34M	Sell	122,024 -22,636	-16%	-$1.04M	﹤0.01%	1906
2020 Q3	$5.16M	Sell	144,660 -673,166	-82%	-$25.4M	﹤0.01%	1774
2020 Q2	$31.4M	Buy	817,826 +545,515	+200%	+$20M	0.02%	732
2020 Q1	$8.88M	Buy	272,311 +256,403	+1,612%	+$12.6M	0.01%	1239
2019 Q4	$927K	Sell	15,908 -28,148	-64%	-$1.56M	﹤0.01%	3187
2019 Q3	$2.33M	Buy	+44,056	New	+$2.3M	﹤0.01%	2358
2019 Q2	–	Sell	-52,892	Closed	-$2.82M	–	4184
2019 Q1	$2.71M	Sell	52,892 -418,730	-89%	-$22.3M	﹤0.01%	2142
2018 Q4	$22.1M	Sell	471,622 -500,534	-51%	-$26.8M	0.02%	751
2018 Q3	$57.8M	Sell	972,156 -64,743	-6%	-$4.04M	0.05%	373
2018 Q2	$63.3M	Buy	1,036,899 +597,544	+136%	+$37.5M	0.06%	318
2018 Q1	$26.5M	Sell	439,355 -73,805	-14%	-$4.58M	0.02%	710
2017 Q4	$30.2M	Sell	513,160 -698,130	-58%	-$40.1M	0.03%	654
2017 Q3	$68.8M	Sell	1,211,290 -61,863	-5%	-$3.32M	0.07%	314
2017 Q2	$70M	Sell	1,273,153 -743,202	-37%	-$40M	0.07%	291
2017 Q1	$110M	Sell	2,016,355 -706,695	-26%	-$39.6M	0.1%	204
2016 Q4	$151M	Buy	2,723,050 +933,430	+52%	+$45.7M	0.15%	123
2016 Q3	$75.6M	Buy	1,789,620 +1,516,838	+556%	+$62.1M	0.07%	274
2016 Q2	$10.5M	Sell	272,782 -4,881,155	-95%	-$193M	0.01%	1119
2016 Q1	$194M	Buy	5,153,937 +3,553,841	+222%	+$131M	0.23%	80
2015 Q4	$67.1M	Buy	1,600,096 +37,594	+2%	+$1.63M	0.08%	276
2015 Q3	$64.3M	Sell	1,562,502 -669,402	-30%	-$28.4M	0.08%	291
2015 Q2	$98.6M	Sell	2,231,904 -1,029,329	-32%	-$43.7M	0.1%	218
2015 Q1	$133M	Buy	3,261,233 +3,013,335	+1,216%	+$119M	0.13%	154
2014 Q4	$10.1M	Sell	247,898 -1,448,775	-85%	-$56.9M	0.01%	1280
2014 Q3	$64.2M	Buy	1,696,673 +84,508	+5%	+$3.3M	0.05%	389
2014 Q2	$65M	Buy	1,612,165 +1,493,073	+1,254%	+$58.7M	0.05%	369
2014 Q1	$4.93M	Sell	119,092 -69,633	-37%	-$2.77M	﹤0.01%	1776
2013 Q4	$7.66M	Sell	188,725 -77,122	-29%	-$2.96M	0.01%	1476
2013 Q3	$9.48M	Buy	265,847 +27,956	+12%	+$1.01M	0.01%	1176
2013 Q2	$8.06M	Buy	+237,891	New	+$7.6M	0.01%	1265

Other funds holding KRE

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Credit Suisse's KRE Position: Q1 2024 in Review

Credit Suisse reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 96% in Q1 2024, selling an estimated $51.4M and leaving 41,668 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Credit Suisse first reported a position in KRE in Q2 2013 and has held it in 43 quarters since. The position peaked at $194M in Q1 2016. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

Credit Suisse held 41,668 shares of State Street SPDR S&P Regional Banking ETF worth $2.1M as of Q1 2024.
Credit Suisse sold 1,042,446 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $51.4M.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1829 holding.
Credit Suisse first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 43 quarters since.
Credit Suisse's State Street SPDR S&P Regional Banking ETF position peaked at $194M in Q1 2016.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

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