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
2022 Q1	–	Sell	-267,000	Closed	-$18.9M	–	3991
2021 Q4	$18.9M	Sell	267,000 -5,800	-2%	-$415K	0.01%	1117
2021 Q3	$18.5M	Sell	272,800 -40,800	-13%	-$2.62M	0.01%	1116
2021 Q2	$20.6M	Sell	313,600 -42,900	-12%	-$2.93M	0.01%	1131
2021 Q1	$23.6M	Sell	356,500 -409,500	-53%	-$25.6M	0.01%	1074
2020 Q4	$39.8M	Buy	766,000 +383,500	+100%	+$17.5M	0.02%	814
2020 Q3	$13.6M	Buy	382,500 +48,600	+15%	+$1.83M	0.01%	1203
2020 Q2	$12.8M	Buy	+333,900	New	+$12.2M	0.01%	1173
2020 Q1	–	Sell	-272,500	Closed	-$15.9M	–	4137
2019 Q4	$15.9M	Buy	272,500 +179,800	+194%	+$9.97M	0.01%	1160
2019 Q3	$4.89M	Hold	92,700	–	–	﹤0.01%	1777
2019 Q2	$4.95M	Hold	92,700	–	–	﹤0.01%	1764
2019 Q1	$4.76M	Sell	92,700 -357,300	-79%	-$19.1M	﹤0.01%	1745
2018 Q4	$21.1M	Sell	450,000 -40,000	-8%	-$2.14M	0.02%	768
2018 Q3	$29.1M	Buy	490,000 +40,000	+9%	+$2.49M	0.03%	675
2018 Q2	$27.4M	Buy	450,000 +350,000	+350%	+$21.9M	0.03%	673
2018 Q1	$6.04M	Hold	100,000	–	–	0.01%	1581
2017 Q4	$5.88M	Buy	+100,000	New	+$5.74M	0.01%	1654
2017 Q2	–	Sell	-275,000	Closed	-$15M	–	3896
2017 Q1	$15M	Buy	+275,000	New	+$15.4M	0.01%	985
2015 Q4	–	Sell	-137,500	Closed	-$5.66M	–	4300
2015 Q3	$5.66M	Sell	137,500 -237,500	-63%	-$10.1M	0.01%	1481
2015 Q2	$16.6M	Buy	+375,000	New	+$15.9M	0.02%	931
2014 Q2	–	Sell	-510,100	Closed	-$21.1M	–	4730
2014 Q1	$21.1M	Buy	+510,100	New	+$20.3M	0.02%	818

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.