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	-1,200	Closed	-$570K	–	3032
2023 Q4	$570K	Sell	1,200 -2,700	-69%	-$1.2M	﹤0.01%	2666
2023 Q3	$1.67M	Sell	3,900 -5,100	-57%	-$2.27M	﹤0.01%	1939
2023 Q2	$3.99M	Sell	9,000 -127,100	-93%	-$53.3M	﹤0.01%	1482
2023 Q1	$55.7M	Sell	136,100 -107,900	-44%	-$43.1M	0.06%	360
2022 Q4	$93.3M	Sell	244,000 -43,700	-15%	-$16.8M	0.1%	213
2022 Q3	$103M	Sell	287,700 -34,300	-11%	-$13.6M	0.11%	185
2022 Q2	$121M	Buy	322,000 +123,100	+62%	+$50.4M	0.13%	165
2022 Q1	$89.8M	Sell	198,900 -4,810,100	-96%	-$2.14B	0.08%	283
2021 Q4	$2.38B	Sell	5,009,000 -4,850,800	-49%	-$2.23B	1.26%	9
2021 Q3	$4.23B	Sell	9,859,800 -9,102,500	-48%	-$4.02B	2.33%	2
2021 Q2	$8.12B	Buy	18,962,300 +11,338,800	+149%	+$4.73B	4.3%	1
2021 Q1	$3.02B	Sell	7,623,500 -1,678,600	-18%	-$647M	1.55%	5
2020 Q4	$3.48B	Buy	9,302,100 +3,447,000	+59%	+$1.22B	1.7%	4
2020 Q3	$1.96B	Sell	5,855,100 -488,800	-8%	-$162M	1.2%	7
2020 Q2	$1.96B	Sell	6,343,900 -6,057,100	-49%	-$1.77B	1.4%	5
2020 Q1	$3.2B	Buy	12,401,000 +9,893,400	+395%	+$3.02B	2.76%	1
2019 Q4	$807M	Sell	2,507,600 -8,209,100	-77%	-$2.53B	0.59%	22
2019 Q3	$3.18B	Sell	10,716,700 -6,779,400	-39%	-$2B	2.68%	2
2019 Q2	$5.13B	Sell	17,496,100 -2,103,600	-11%	-$606M	4.54%	1
2019 Q1	$5.54B	Buy	19,599,700 +7,388,400	+61%	+$2.01B	5.05%	1
2018 Q4	$3.05B	Sell	12,211,300 -5,751,000	-32%	-$1.55B	3.17%	1
2018 Q3	$5.22B	Buy	17,962,300 +8,840,100	+97%	+$2.52B	4.68%	1
2018 Q2	$2.47B	Sell	9,122,200 -7,665,800	-46%	-$2.07B	2.43%	2
2018 Q1	$4.42B	Buy	16,788,000 +423,200	+3%	+$116M	4.12%	1
2017 Q4	$4.37B	Buy	16,364,800 +5,662,200	+53%	+$1.47B	3.9%	1
2017 Q3	$2.69B	Sell	10,702,600 -1,877,200	-15%	-$463M	2.61%	1
2017 Q2	$3.04B	Sell	12,579,800 -2,288,200	-15%	-$548M	2.96%	2
2017 Q1	$3.5B	Buy	14,868,000 +8,151,300	+121%	+$1.89B	3.16%	2
2016 Q4	$1.5B	Sell	6,716,700 -18,143,800	-73%	-$3.96B	1.49%	3
2016 Q3	$5.38B	Buy	24,860,500 +18,927,500	+319%	+$4.09B	5.09%	1
2016 Q2	$1.24B	Buy	5,933,000 +318,300	+6%	+$66M	1.38%	5
2016 Q1	$1.15B	Buy	5,614,700 +3,814,700	+212%	+$744M	1.39%	4
2015 Q4	$367M	Sell	1,800,000 -750,000	-29%	-$154M	0.42%	32
2015 Q3	$489M	Sell	2,550,000 -1,650,000	-39%	-$335M	0.59%	16
2015 Q2	$865M	Sell	4,200,000 -520,000	-11%	-$109M	0.84%	10
2015 Q1	$974M	Sell	4,720,000 -577,200	-11%	-$119M	0.98%	6
2014 Q4	$1.09B	Sell	5,297,200 -23,447,700	-82%	-$4.71B	0.97%	9
2014 Q3	$5.66B	Sell	28,744,900 -12,036,300	-30%	-$2.38B	4.62%	1
2014 Q2	$7.98B	Buy	40,781,200 +17,649,500	+76%	+$3.36B	6.54%	1
2014 Q1	$4.33B	Sell	23,131,700 -19,370,300	-46%	-$3.56B	4.23%	1
2013 Q4	$7.85B	Sell	42,502,000 -15,871,700	-27%	-$2.81B	7.12%	1
2013 Q3	$9.81B	Buy	58,373,700 +11,231,700	+24%	+$1.88B	9.76%	1
2013 Q2	$7.56B	Buy	+47,142,000	New	+$7.59B	7.63%	1

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.