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	–	Sell	-13,200	Closed	-$6.27M	–	3031
2023 Q4	$6.27M	Sell	13,200 -2,700	-17%	-$1.2M	0.01%	1202
2023 Q3	$6.8M	Sell	15,900 -5,100	-24%	-$2.27M	0.01%	1093
2023 Q2	$9.31M	Sell	21,000 -127,100	-86%	-$53.3M	0.01%	958
2023 Q1	$60.6M	Sell	148,100 -132,800	-47%	-$53M	0.06%	333
2022 Q4	$107M	Sell	280,900 -60,000	-18%	-$23.1M	0.11%	188
2022 Q3	$122M	Sell	340,900 -34,100	-9%	-$13.5M	0.14%	151
2022 Q2	$141M	Buy	375,000 +116,600	+45%	+$47.8M	0.15%	140
2022 Q1	$117M	Sell	258,400 -5,847,600	-96%	-$2.6B	0.1%	213
2021 Q4	$2.9B	Sell	6,106,000 -1,592,600	-21%	-$731M	1.54%	6
2021 Q3	$3.3B	Buy	7,698,600 +6,766,900	+726%	+$2.98B	1.82%	4
2021 Q2	$399M	Sell	931,700 -558,700	-37%	-$233M	0.21%	70
2021 Q1	$591M	Sell	1,490,400 -682,600	-31%	-$263M	0.3%	54
2020 Q4	$812M	Buy	2,173,000 +948,400	+77%	+$336M	0.4%	38
2020 Q3	$410M	Sell	1,224,600 -519,900	-30%	-$172M	0.25%	69
2020 Q2	$538M	Sell	1,744,500 -290,700	-14%	-$85.1M	0.39%	42
2020 Q1	$525M	Buy	2,035,200 +673,100	+49%	+$205M	0.45%	33
2019 Q4	$438M	Sell	1,362,100 -2,443,800	-64%	-$752M	0.32%	49
2019 Q3	$1.13B	Buy	3,805,900 +838,200	+28%	+$248M	0.95%	11
2019 Q2	$870M	Buy	2,967,700 +662,800	+29%	+$191M	0.77%	12
2019 Q1	$651M	Sell	2,304,900 -3,969,500	-63%	-$1.08B	0.59%	18
2018 Q4	$1.57B	Sell	6,274,400 -850,700	-12%	-$229M	1.63%	2
2018 Q3	$2.07B	Sell	7,125,100 -789,300	-10%	-$225M	1.86%	3
2018 Q2	$2.15B	Buy	7,914,400 +909,200	+13%	+$246M	2.11%	4
2018 Q1	$1.84B	Buy	7,005,200 +217,000	+3%	+$59.2M	1.72%	3
2017 Q4	$1.81B	Sell	6,788,200 -1,845,900	-21%	-$480M	1.62%	3
2017 Q3	$2.17B	Sell	8,634,100 -4,865,100	-36%	-$1.2B	2.11%	2
2017 Q2	$3.26B	Sell	13,499,200 -3,867,200	-22%	-$927M	3.18%	1
2017 Q1	$4.09B	Buy	17,366,400 +14,712,400	+554%	+$3.42B	3.69%	1
2016 Q4	$593M	Sell	2,654,000 -3,680,100	-58%	-$804M	0.59%	22
2016 Q3	$1.37B	Sell	6,334,100 -713,400	-10%	-$154M	1.3%	5
2016 Q2	$1.48B	Buy	7,047,500 +5,497,400	+355%	+$1.14B	1.64%	2
2016 Q1	$319M	Buy	1,550,100 +1,150,100	+288%	+$224M	0.38%	47
2015 Q4	$81.5M	Sell	400,000 -127,500	-24%	-$26.2M	0.09%	225
2015 Q3	$101M	Buy	+527,500	New	+$107M	0.12%	171
2015 Q2	–	Sell	-2,400,000	Closed	-$495M	–	4627
2015 Q1	$495M	Buy	2,400,000 +2,300,000	+2,300%	+$475M	0.5%	25
2014 Q4	$20.6M	Sell	100,000 -10,220,000	-99%	-$2.05B	0.02%	868
2014 Q3	$2.03B	Sell	10,320,000 -3,857,200	-27%	-$762M	1.66%	4
2014 Q2	$2.77B	Buy	14,177,200 +4,173,200	+42%	+$793M	2.27%	2
2014 Q1	$1.87B	Sell	10,004,000 -12,668,100	-56%	-$2.33B	1.83%	3
2013 Q4	$4.19B	Sell	22,672,100 -668,400	-3%	-$118M	3.8%	2
2013 Q3	$3.92B	Sell	23,340,500 -4,759,400	-17%	-$798M	3.9%	2
2013 Q2	$4.51B	Buy	+28,099,900	New	+$4.53B	4.55%	2

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.