Credit Suisse’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Credit Suisse’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-204,000	Closed	-$8.4M	–	4567
2021 Q2	$8.4M	Buy	+204,000	New	+$8.59M	﹤0.01%	1684
2020 Q4	–	Sell	-50,000	Closed	-$1.59M	–	4462
2020 Q3	$1.59M	Hold	50,000	–	–	﹤0.01%	2595
2020 Q2	$1.41M	Hold	50,000	–	–	﹤0.01%	2664
2020 Q1	$1.13M	Buy	50,000 +17,600	+54%	+$483K	﹤0.01%	2568
2019 Q4	$995K	Sell	32,400 -7,400	-19%	-$219K	﹤0.01%	3121
2019 Q3	$1.16M	Sell	39,800 -395,200	-91%	-$11.4M	﹤0.01%	2916
2019 Q2	$12.7M	Buy	+435,000	New	+$12.3M	0.01%	1172
2019 Q1	–	Sell	-80,000	Closed	-$2.02M	–	4172
2018 Q4	$2.02M	Hold	80,000	–	–	﹤0.01%	2236
2018 Q3	$2.32M	Sell	80,000 -600,000	-88%	-$17.7M	﹤0.01%	2250
2018 Q2	$19.7M	Buy	680,000 +600,000	+750%	+$17.6M	0.02%	849
2018 Q1	$2.28M	Sell	80,000 -800,000	-91%	-$24.3M	﹤0.01%	2309
2017 Q4	$26.6M	Sell	880,000 -2,181,000	-71%	-$64.2M	0.02%	733
2017 Q3	$86.9M	Buy	3,061,000 +61,000	+2%	+$1.68M	0.08%	243
2017 Q2	$80.7M	Buy	+3,000,000	New	+$79.7M	0.08%	240
2017 Q1	–	Sell	-645,000	Closed	-$16M	–	4103
2016 Q4	$16M	Buy	+645,000	New	+$15.7M	0.02%	923
2016 Q2	–	Sell	-108,200	Closed	-$2.42M	–	4367
2016 Q1	$2.42M	Buy	+108,200	New	+$2.24M	﹤0.01%	2057
2014 Q4	–	Sell	-440,000	Closed	-$10.9M	–	4759
2014 Q3	$10.9M	Sell	440,000 -114,400	-21%	-$2.86M	0.01%	1239
2014 Q2	$13.8M	Buy	554,400 +114,400	+26%	+$2.76M	0.01%	1177
2014 Q1	$10.4M	Buy	+440,000	New	+$10.1M	0.01%	1231

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse's XLB Position: Q1 2024 in Review

Credit Suisse increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 12% in Q1 2024, buying an estimated $562K and bringing the position to 120,516 shares worth $5.6M. The position accounts for 0.01% of the portfolio, ranked #1236.

Credit Suisse first reported a position in XLB in Q2 2013 and has held it in 44 quarters since. The position peaked at $132M in Q2 2013. 794 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Credit Suisse held 120,516 shares of State Street Materials Select Sector SPDR ETF worth $5.6M as of Q1 2024.
Credit Suisse bought 13,058 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $562K.
State Street Materials Select Sector SPDR ETF made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1236 holding.
Credit Suisse first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's State Street Materials Select Sector SPDR ETF position peaked at $132M in Q2 2013.
794 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

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