Credit Suisse’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Credit Suisse’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-829	Closed	-$91.2K	–	3759
2022 Q4	$91.2K	Sell	829 -66	-7%	-$6.97K	﹤0.01%	3347
2022 Q3	$82K	Sell	895 -140	-14%	-$14.6K	﹤0.01%	3476
2022 Q2	$104K	Buy	+1,035	New	+$114K	﹤0.01%	3520
2021 Q1	–	Sell	-6,514	Closed	-$747K	–	4598
2020 Q4	$747K	Hold	6,514	–	–	﹤0.01%	3556
2020 Q3	$569K	Hold	6,514	–	–	﹤0.01%	3315
2020 Q2	$571K	Sell	6,514 -3,133	-32%	-$260K	﹤0.01%	3240
2020 Q1	$734K	Buy	+9,647	New	+$992K	﹤0.01%	2896
2018 Q2	–	Sell	-250,000	Closed	-$21.7M	–	4167
2018 Q1	$21.7M	Hold	250,000	–	–	0.02%	809
2017 Q4	$20.9M	Hold	250,000	–	–	0.02%	860
2017 Q3	$19.9M	Hold	250,000	–	–	0.02%	829
2017 Q2	$17.6M	Hold	250,000	–	–	0.02%	873
2017 Q1	$16.7M	Hold	250,000	–	–	0.02%	927
2016 Q4	$15.8M	Buy	+250,000	New	+$15.3M	0.02%	936
2016 Q1	–	Sell	-7,008	Closed	-$371K	–	4330
2015 Q4	$371K	Buy	+7,008	New	+$373K	﹤0.01%	3569

Other funds holding XAR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse's XAR Position: Q1 2023 in Review

Credit Suisse sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2023, closing a stake of 829 shares — an estimated $91.2K sold.

Credit Suisse first reported a position in XAR in Q4 2015 and held it in 14 quarters. The position peaked at $21.7M in Q1 2018. 253 funds tracked by Wall St. Rank hold XAR as of Q1 2023.

Credit Suisse reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 829 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2023, an estimated $91.2K.
Credit Suisse first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2015 and held it in 14 quarters.
Credit Suisse's State Street SPDR S&P Aerospace & Defense ETF position peaked at $21.7M in Q1 2018.
253 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.