Credit Suisse’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Credit Suisse’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,100	Closed	-$2.42M	–	4566
2021 Q2	$2.42M	Buy	+33,100	New	+$2.45M	﹤0.01%	2714
2019 Q3	–	Sell	-50,000	Closed	-$2.08M	–	4281
2019 Q2	$2.08M	Buy	+50,000	New	+$2.02M	﹤0.01%	2420
2019 Q1	–	Sell	-200,000	Closed	-$6.5M	–	4171
2018 Q4	$6.5M	Hold	200,000	–	–	0.01%	1412
2018 Q3	$7.69M	Buy	+200,000	New	+$7.99M	0.01%	1422
2018 Q2	–	Sell	-150,000	Closed	-$6.12M	–	4168
2018 Q1	$6.12M	Buy	+150,000	New	+$6.46M	0.01%	1571
2016 Q4	–	Sell	-406,900	Closed	-$13.8M	–	4258
2016 Q3	$13.8M	Buy	+406,900	New	+$14.4M	0.01%	1008
2015 Q3	–	Sell	-14,900	Closed	-$546K	–	4506
2015 Q2	$546K	Sell	14,900 -18,800	-56%	-$679K	﹤0.01%	3654
2015 Q1	$1.24M	Buy	33,700 +24,900	+283%	+$880K	﹤0.01%	2798
2014 Q4	$300K	Buy	+8,800	New	+$279K	﹤0.01%	4054
2014 Q3	–	Sell	-50,000	Closed	-$1.64M	–	4672
2014 Q2	$1.64M	Sell	50,000 -102,600	-67%	-$3.25M	﹤0.01%	2889
2014 Q1	$4.97M	Sell	152,600 -187,400	-55%	-$6.09M	﹤0.01%	1772
2013 Q4	$11.3M	Sell	340,000 -1,410,000	-81%	-$43.7M	0.01%	1175
2013 Q3	$53.5M	Sell	1,750,000 -898,400	-34%	-$26.9M	0.05%	329
2013 Q2	$77.9M	Buy	+2,648,400	New	+$80.2M	0.08%	243

Other funds holding XHB

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Credit Suisse's XHB Position: Q1 2023 in Review

Credit Suisse sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2023, closing a stake of 95 shares — an estimated $5.73K sold.

Credit Suisse first reported a position in XHB in Q2 2013 and held it in 38 quarters. The position peaked at $126M in Q3 2014. 203 funds tracked by Wall St. Rank hold XHB as of Q1 2023.

Credit Suisse reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 95 State Street SPDR S&P Homebuilders ETF shares in Q1 2023, an estimated $5.73K.
Credit Suisse first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 38 quarters.
Credit Suisse's State Street SPDR S&P Homebuilders ETF position peaked at $126M in Q3 2014.
203 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2023.

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