Credit Suisse’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Credit Suisse’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,636,000	Closed	-$156M	–	4400
2021 Q4	$156M	Buy	5,636,000 +771,600	+16%	+$21.8M	0.08%	235
2021 Q3	$127M	Sell	4,864,400 -19,226,400	-80%	-$476M	0.07%	286
2021 Q2	$649M	Buy	24,090,800 +15,914,800	+195%	+$414M	0.34%	41
2021 Q1	$201M	Sell	8,176,000 -285,600	-3%	-$6.59M	0.1%	215
2020 Q4	$160M	Buy	8,461,600 +4,904,400	+138%	+$84.5M	0.08%	270
2020 Q3	$53.3M	Buy	3,557,200 +368,400	+12%	+$6.54M	0.03%	583
2020 Q2	$60.3M	Sell	3,188,800 -605,400	-16%	-$11.3M	0.04%	455
2020 Q1	$55.1M	Sell	3,794,200 -2,971,000	-44%	-$70.5M	0.05%	404
2019 Q4	$203M	Buy	6,765,200 +1,822,600	+37%	+$54M	0.15%	118
2019 Q3	$146M	Buy	4,942,600 +1,540,000	+45%	+$46.6M	0.12%	149
2019 Q2	$108M	Buy	3,402,600 +1,474,800	+77%	+$47.2M	0.1%	202
2019 Q1	$63.7M	Sell	1,927,800 -82,200	-4%	-$2.64M	0.06%	324
2018 Q4	$57.6M	Buy	2,010,000 +786,000	+64%	+$26.3M	0.06%	329
2018 Q3	$46.4M	Sell	1,224,000 -3,553,600	-74%	-$133M	0.04%	449
2018 Q2	$181M	Sell	4,777,600 -617,400	-11%	-$22.9M	0.18%	96
2018 Q1	$182M	Sell	5,395,000 -884,200	-14%	-$31.3M	0.17%	109
2017 Q4	$227M	Buy	6,279,200 +949,200	+18%	+$32.7M	0.2%	90
2017 Q3	$182M	Buy	5,330,000 +2,580,600	+94%	+$83.9M	0.18%	100
2017 Q2	$89.2M	Sell	2,749,400 -3,360,600	-55%	-$113M	0.09%	211
2017 Q1	$214M	Buy	6,110,000 +5,330,000	+683%	+$193M	0.19%	94
2016 Q4	$29.4M	Sell	780,000 -1,878,800	-71%	-$67.9M	0.03%	622
2016 Q3	$93.9M	Buy	2,658,800 +2,236,200	+529%	+$76.6M	0.09%	225
2016 Q2	$14.4M	Buy	422,600 +118,200	+39%	+$3.9M	0.02%	942
2016 Q1	$9.42M	Buy	+304,400	New	+$8.83M	0.01%	1145
2014 Q4	–	Sell	-400,000	Closed	-$18.1M	–	4760
2014 Q3	$18.1M	Sell	400,000 -500,000	-56%	-$24.2M	0.01%	963
2014 Q2	$45M	Buy	900,000 +600,000	+200%	+$28.4M	0.04%	528
2014 Q1	$13.4M	Buy	+300,000	New	+$12.9M	0.01%	1063
2013 Q4	–	Sell	-230,000	Closed	-$9.54M	–	4727
2013 Q3	$9.54M	Sell	230,000 -450,000	-66%	-$18.5M	0.01%	1172
2013 Q2	$26.6M	Buy	+680,000	New	+$27M	0.03%	627

Other funds holding XLE

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Credit Suisse's XLE Position: Q1 2024 in Review

Credit Suisse reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 47% in Q1 2024, selling an estimated $10.7M and leaving 276,758 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #800.

Credit Suisse first reported a position in XLE in Q2 2013 and has held it in 44 quarters since. The position peaked at $391M in Q4 2013. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Credit Suisse held 276,758 shares of State Street Energy Select Sector SPDR ETF worth $13.1M as of Q1 2024.
Credit Suisse sold 249,442 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $10.7M.
State Street Energy Select Sector SPDR ETF made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #800 holding.
Credit Suisse first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's State Street Energy Select Sector SPDR ETF position peaked at $391M in Q4 2013.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

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