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

Credit Suisse’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$82.9M	Sell	158,437 -347,315	-69%	-$173M	0.08%	246
2023 Q4	$240M	Buy	505,752 +42,377	+9%	+$18.9M	0.23%	78
2023 Q3	$198M	Sell	463,375 -721,543	-61%	-$321M	0.2%	90
2023 Q2	$525M	Sell	1,184,918 -450,757	-28%	-$189M	0.52%	26
2023 Q1	$670M	Buy	1,635,675 +709,305	+77%	+$283M	0.68%	21
2022 Q4	$354M	Sell	926,370 -839,682	-48%	-$323M	0.38%	44
2022 Q3	$631M	Sell	1,766,052 -357,338	-17%	-$142M	0.7%	18
2022 Q2	$801M	Buy	2,123,390 +678,532	+47%	+$278M	0.83%	13
2022 Q1	$653M	Sell	1,444,858 -687,135	-32%	-$306M	0.56%	22
2021 Q4	$1.01B	Sell	2,131,993 -1,812,897	-46%	-$832M	0.54%	27
2021 Q3	$1.69B	Buy	3,944,890 +1,356,200	+52%	+$598M	0.93%	11
2021 Q2	$1.11B	Sell	2,588,690 -426,538	-14%	-$178M	0.59%	22
2021 Q1	$1.2B	Sell	3,015,228 -822,536	-21%	-$317M	0.61%	20
2020 Q4	$1.43B	Sell	3,837,764 -866,134	-18%	-$307M	0.7%	15
2020 Q3	$1.58B	Buy	4,703,898 +1,013,667	+27%	+$336M	0.96%	10
2020 Q2	$1.14B	Sell	3,690,231 -3,218,722	-47%	-$942M	0.81%	13
2020 Q1	$1.78B	Sell	6,908,953 -3,263,527	-32%	-$995M	1.54%	6
2019 Q4	$3.27B	Buy	10,172,480 +4,161,681	+69%	+$1.28B	2.37%	1
2019 Q3	$1.78B	Buy	6,010,799 +3,196,303	+114%	+$944M	1.5%	5
2019 Q2	$825M	Sell	2,814,496 -5,790,458	-67%	-$1.67B	0.73%	13
2019 Q1	$2.43B	Buy	8,604,954 +6,560,559	+321%	+$1.78B	2.22%	3
2018 Q4	$511M	Sell	2,044,395 -3,709,038	-64%	-$1B	0.53%	28
2018 Q3	$1.67B	Buy	5,753,433 +4,011,375	+230%	+$1.14B	1.5%	8
2018 Q2	$473M	Sell	1,742,058 -1,114,207	-39%	-$301M	0.46%	26
2018 Q1	$752M	Buy	2,856,265 +2,003,389	+235%	+$547M	0.7%	16
2017 Q4	$228M	Sell	852,876 -891,097	-51%	-$232M	0.2%	89
2017 Q3	$438M	Sell	1,743,973 -2,751,673	-61%	-$678M	0.43%	30
2017 Q2	$1.09B	Buy	4,495,646 +537,035	+14%	+$129M	1.06%	8
2017 Q1	$933M	Buy	3,958,611 +3,196,736	+420%	+$743M	0.84%	12
2016 Q4	$170M	Sell	761,875 -2,834,377	-79%	-$619M	0.17%	102
2016 Q3	$778M	Sell	3,596,252 -1,092,585	-23%	-$236M	0.74%	14
2016 Q2	$982M	Buy	4,688,837 +2,534,888	+118%	+$526M	1.09%	7
2016 Q1	$443M	Buy	2,153,949 +756,561	+54%	+$148M	0.53%	24
2015 Q4	$285M	Sell	1,397,388 -2,707,092	-66%	-$556M	0.33%	52
2015 Q3	$787M	Buy	4,104,480 +2,075,641	+102%	+$421M	0.94%	5
2015 Q2	$418M	Sell	2,028,839 -7,959,889	-80%	-$1.67B	0.41%	37
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%	+$654M	2.86%	1
2014 Q3	$2.44B	Buy	12,364,648 +3,484,466	+39%	+$689M	1.99%	3
2014 Q2	$1.74B	Buy	8,880,182 +4,690,965	+112%	+$892M	1.42%	4
2014 Q1	$783M	Sell	4,189,217 -2,148,674	-34%	-$394M	0.77%	12
2013 Q4	$1.17B	Sell	6,337,891 -10,842,542	-63%	-$1.92B	1.06%	6
2013 Q3	$2.89B	Buy	17,180,433 +1,104,505	+7%	+$185M	2.87%	3
2013 Q2	$2.58B	Buy	+16,075,928	New	+$2.59B	2.6%	3

Other funds holding SPY

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Credit Suisse's SPY Position: Q1 2024 in Review

Credit Suisse reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 69% in Q1 2024, selling an estimated $173M and leaving 158,437 shares worth $82.9M. The position accounts for 0.08% of the portfolio, ranked #246.

Credit Suisse first reported a position in SPY in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.27B in Q4 2019. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Credit Suisse held 158,437 shares of State Street SPDR S&P 500 ETF Trust worth $82.9M as of Q1 2024.
Credit Suisse sold 347,315 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $173M.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #246 holding.
Credit Suisse first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's State Street SPDR S&P 500 ETF Trust position peaked at $3.27B in Q4 2019.
3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

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