Credit Suisse’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Credit Suisse’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$824K	Buy	19,564 +3,711	+23%	+$156K	﹤0.01%	2385
2023 Q4	$665K	Hold	15,853	–	–	﹤0.01%	2587
2023 Q3	$665K	Sell	15,853 -2,069	-12%	-$86.5K	﹤0.01%	2528
2023 Q2	$750K	Buy	17,922 +7,222	+67%	+$298K	﹤0.01%	2573
2023 Q1	$444K	Buy	10,700 +3,923	+58%	+$163K	﹤0.01%	2811
2022 Q4	$277K	Hold	6,777	–	–	﹤0.01%	3077
2022 Q3	$277K	Hold	6,777	–	–	﹤0.01%	3112
2022 Q2	$282K	Hold	6,777	–	–	﹤0.01%	3194
2022 Q1	$305K	Buy	6,777 +1,377	+26%	+$62.2K	﹤0.01%	3215
2021 Q4	$246K	Buy	+5,400	New	+$247K	﹤0.01%	4203
2020 Q2	–	Sell	-57,537	Closed	-$2.3M	–	4129
2020 Q1	$2.3M	Sell	57,537 -166,087	-74%	-$7.42M	﹤0.01%	2045
2019 Q4	$10.4M	Buy	+223,624	New	+$10.3M	0.01%	1385
2018 Q4	–	Sell	-8,999	Closed	-$426K	–	4000
2018 Q3	$426K	Buy	+8,999	New	+$424K	﹤0.01%	3387
2017 Q1	–	Sell	-25,021	Closed	-$1.19M	–	4040
2016 Q4	$1.19M	Buy	+25,021	New	+$1.18M	﹤0.01%	2884
2016 Q3	–	Sell	-8,455	Closed	-$395K	–	4243
2016 Q2	$395K	Buy	+8,455	New	+$395K	﹤0.01%	3555
2016 Q1	–	Sell	-305,456	Closed	-$14.1M	–	4272
2015 Q4	$14.1M	Sell	305,456 -134,485	-31%	-$6.32M	0.02%	967
2015 Q3	$21M	Buy	439,941 +46,369	+12%	+$2.25M	0.03%	707
2015 Q2	$19.4M	Sell	393,572 -12,817	-3%	-$633K	0.02%	855
2015 Q1	$20M	Sell	406,389 -201,667	-33%	-$9.87M	0.02%	817
2014 Q4	$29.6M	Sell	608,056 -111,205	-15%	-$5.44M	0.03%	691
2014 Q3	$35.3M	Sell	719,261 -28,568	-4%	-$1.42M	0.03%	658
2014 Q2	$37.4M	Buy	747,829 +112,708	+18%	+$5.62M	0.03%	618
2014 Q1	$31.8M	Buy	635,121 +137,913	+28%	+$6.9M	0.03%	610
2013 Q4	$24.9M	Buy	497,208 +85,195	+21%	+$4.26M	0.02%	726
2013 Q3	$20.5M	Buy	412,013 +121,349	+42%	+$6.06M	0.02%	724
2013 Q2	$14.5M	Buy	+290,664	New	+$14.6M	0.01%	921

Other funds holding SRLN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Credit Suisse's SRLN Position: Q1 2024 in Review

Credit Suisse increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 23% in Q1 2024, buying an estimated $156K and bringing the position to 19,564 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

Credit Suisse first reported a position in SRLN in Q2 2013 and has held it in 26 quarters since. The position peaked at $37.4M in Q2 2014. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

Credit Suisse held 19,564 shares of State Street Blackstone Senior Loan ETF worth $824K as of Q1 2024.
Credit Suisse bought 3,711 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $156K.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2385 holding.
Credit Suisse first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and has held it in 26 quarters since.
Credit Suisse's State Street Blackstone Senior Loan ETF position peaked at $37.4M in Q2 2014.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

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