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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
-377,200
Closed -$26.7M – 3992
2021
Q4 		$26.7M Buy
377,200
+232,500
+161% +$16.6M 0.01% 947
2021
Q3 		$9.8M Buy
144,700
+15,200
+12% +$977K 0.01% 1555
2021
Q2 		$8.49M Sell
129,500
-99,000
-43% -$6.77M ﹤0.01% 1675
2021
Q1 		$15.2M Sell
228,500
-450,300
-66% -$28.1M 0.01% 1319
2020
Q4 		$35.3M Buy
678,800
+324,700
+92% +$14.8M 0.02% 864
2020
Q3 		$12.6M Sell
354,100
-102,600
-22% -$3.87M 0.01% 1245
2020
Q2 		$17.5M Buy
456,700
+149,200
+49% +$5.46M 0.01% 1006
2020
Q1 		$10M Sell
307,500
-79,200
-20% -$3.88M 0.01% 1182
2019
Q4 		$22.5M Buy
386,700
+75,000
+24% +$4.16M 0.02% 958
2019
Q3 		$16.5M Sell
311,700
-75,000
-19% -$3.92M 0.01% 1037
2019
Q2 		$20.7M Buy
386,700
+61,000
+19% +$3.26M 0.02% 908
2019
Q1 		$16.7M Sell
325,700
-426,600
-57% -$22.8M 0.02% 965
2018
Q4 		$35.2M Buy
752,300
+467,200
+164% +$25M 0.04% 511
2018
Q3 		$16.9M Sell
285,100
-473,600
-62% -$29.5M 0.02% 963
2018
Q2 		$46.3M Buy
+758,700
New +$47.6M 0.05% 417
2017
Q2 		– Sell
-500,000
Closed -$27.3M – 3897
2017
Q1 		$27.3M Buy
500,000
+300,000
+150% +$16.8M 0.02% 670
2016
Q4 		$11.1M Buy
+200,000
New +$9.79M 0.01% 1136
2013
Q4 		– Sell
-49,900
Closed -$1.78M – 4650
2013
Q3 		$1.78M Buy
+49,900
New +$1.8M ﹤0.01% 2494

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
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
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.