Credit Suisse’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Credit Suisse’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$82.9M	Sell	158,437 -347,315	-69%	-$182M	0.08%	246
2023 Q4	$240M	Buy	505,752 +42,377	+9%	+$20.1M	0.23%	78
2023 Q3	$198M	Sell	463,375 -721,543	-61%	-$308M	0.2%	90
2023 Q2	$525M	Sell	1,184,918 -450,757	-28%	-$200M	0.52%	26
2023 Q1	$670M	Buy	1,635,675 +709,305	+77%	+$290M	0.68%	21
2022 Q4	$354M	Sell	926,370 -839,682	-48%	-$321M	0.38%	44
2022 Q3	$631M	Sell	1,766,052 -357,338	-17%	-$128M	0.7%	18
2022 Q2	$801M	Buy	2,123,390 +678,532	+47%	+$256M	0.83%	13
2022 Q1	$653M	Sell	1,444,858 -687,135	-32%	-$310M	0.56%	22
2021 Q4	$1.01B	Sell	2,131,993 -1,812,897	-46%	-$861M	0.54%	13
2021 Q3	$1.69B	Buy	3,944,890 +1,356,200	+52%	+$582M	0.93%	5
2021 Q2	$1.11B	Sell	2,588,690 -426,538	-14%	-$183M	0.59%	11
2021 Q1	$1.2B	Sell	3,015,228 -822,536	-21%	-$326M	0.61%	10
2020 Q4	$1.43B	Sell	3,837,764 -866,134	-18%	-$324M	0.7%	8
2020 Q3	$1.58B	Buy	4,703,898 +1,013,667	+27%	+$339M	0.96%	5
2020 Q2	$1.14B	Sell	3,690,231 -3,218,722	-47%	-$993M	0.81%	9
2020 Q1	$1.78B	Sell	6,908,953 -3,263,527	-32%	-$841M	1.54%	4
2019 Q4	$3.27B	Buy	10,172,480 +4,161,681	+69%	+$1.34B	2.37%	1
2019 Q3	$1.78B	Buy	6,010,799 +3,196,303	+114%	+$949M	1.5%	2
2019 Q2	$825M	Sell	2,814,496 -5,790,458	-67%	-$1.7B	0.73%	7
2019 Q1	$2.43B	Buy	8,604,954 +6,560,559	+321%	+$1.85B	2.22%	1
2018 Q4	$511M	Sell	2,044,395 -3,709,038	-64%	-$927M	0.53%	15
2018 Q3	$1.67B	Buy	5,753,433 +4,011,375	+230%	+$1.17B	1.5%	4
2018 Q2	$473M	Sell	1,742,058 -1,114,207	-39%	-$302M	0.46%	16
2018 Q1	$752M	Buy	2,856,265 +2,003,389	+235%	+$527M	0.7%	10
2017 Q4	$228M	Sell	852,876 -891,097	-51%	-$238M	0.2%	74
2017 Q3	$438M	Sell	1,743,973 -2,751,673	-61%	-$691M	0.43%	22
2017 Q2	$1.09B	Buy	4,495,646 +537,035	+14%	+$130M	1.06%	5
2017 Q1	$933M	Buy	3,958,611 +3,196,736	+420%	+$754M	0.84%	8
2016 Q4	$170M	Sell	761,875 -2,834,377	-79%	-$634M	0.17%	86
2016 Q3	$778M	Sell	3,596,252 -1,092,585	-23%	-$236M	0.74%	10
2016 Q2	$982M	Buy	4,688,837 +2,534,888	+118%	+$531M	1.09%	5
2016 Q1	$443M	Buy	2,153,949 +756,561	+54%	+$155M	0.53%	22
2015 Q4	$285M	Sell	1,397,388 -2,707,092	-66%	-$552M	0.33%	50
2015 Q3	$787M	Buy	4,104,480 +2,075,641	+102%	+$398M	0.94%	5
2015 Q2	$418M	Sell	2,028,839 -7,959,889	-80%	-$1.64B	0.41%	33
2015 Q1	$2.06B	Sell	9,988,728 -5,627,643	-36%	-$1.16B	2.08%	1
2014 Q4	$3.21B	Buy	15,616,371 +3,251,723	+26%	+$668M	2.86%	1
2014 Q3	$2.44B	Buy	12,364,648 +3,484,466	+39%	+$687M	1.99%	2
2014 Q2	$1.74B	Buy	8,880,182 +4,690,965	+112%	+$918M	1.42%	2
2014 Q1	$783M	Sell	4,189,217 -2,148,674	-34%	-$402M	0.77%	10
2013 Q4	$1.17B	Sell	6,337,891 -10,842,542	-63%	-$2B	1.06%	4
2013 Q3	$2.89B	Buy	17,180,433 +1,104,505	+7%	+$186M	2.87%	1
2013 Q2	$2.58B	Buy	+16,075,928	New	+$2.58B	2.6%	1