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	-53,000	Closed	-$2.18M	–	4568
2021 Q2	$2.18M	Buy	53,000 +27,200	+105%	+$1.15M	﹤0.01%	2799
2021 Q1	$1.02M	Sell	25,800 -24,200	-48%	-$913K	﹤0.01%	3314
2020 Q4	$1.81M	Sell	50,000 -253,000	-83%	-$8.66M	﹤0.01%	2898
2020 Q3	$9.64M	Buy	303,000 +253,000	+506%	+$7.86M	0.01%	1393
2020 Q2	$1.41M	Hold	50,000	–	–	﹤0.01%	2665
2020 Q1	$1.13M	Sell	50,000 -365,200	-88%	-$10M	﹤0.01%	2569
2019 Q4	$12.8M	Buy	415,200 +200,000	+93%	+$5.91M	0.01%	1272
2019 Q3	$6.26M	Sell	215,200 -490,400	-70%	-$14.1M	0.01%	1592
2019 Q2	$20.6M	Buy	705,600 +325,600	+86%	+$9.18M	0.02%	910
2019 Q1	$10.5M	Sell	380,000 -740,000	-66%	-$20M	0.01%	1211
2018 Q4	$28.3M	Buy	+1,120,000	New	+$29.9M	0.03%	605
2018 Q3	–	Sell	-300,000	Closed	-$8.71M	–	4018
2018 Q2	$8.71M	Sell	300,000 -2,239,600	-88%	-$65.6M	0.01%	1322
2018 Q1	$72.3M	Buy	2,539,600 +1,439,600	+131%	+$43.6M	0.07%	301
2017 Q4	$33.3M	Sell	1,100,000 -100,000	-8%	-$2.94M	0.03%	604
2017 Q3	$34.1M	Buy	1,200,000 +770,000	+179%	+$21.2M	0.03%	566
2017 Q2	$11.6M	Buy	+430,000	New	+$11.4M	0.01%	1118
2017 Q1	–	Sell	-663,200	Closed	-$16.5M	–	4104
2016 Q4	$16.5M	Sell	663,200 -1,736,800	-72%	-$42.2M	0.02%	910
2016 Q3	$57.3M	Buy	+2,400,000	New	+$57.8M	0.05%	379
2014 Q3	–	Sell	-554,400	Closed	-$13.8M	–	4673
2014 Q2	$13.8M	Buy	554,400 +114,400	+26%	+$2.76M	0.01%	1178
2014 Q1	$10.4M	Buy	+440,000	New	+$10.1M	0.01%	1232
2013 Q4	–	Sell	-720,000	Closed	-$15.1M	–	4726
2013 Q3	$15.1M	Buy	+720,000	New	+$14.7M	0.02%	897

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.