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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
-5,789,000
Closed -$161M – 4401
2021
Q4 		$161M Buy
5,789,000
+375,800
+7% +$10.6M 0.09% 226
2021
Q3 		$141M Buy
5,413,200
+686,200
+15% +$17M 0.08% 261
2021
Q2 		$127M Buy
4,727,000
+1,777,800
+60% +$46.2M 0.07% 302
2021
Q1 		$72.3M Sell
2,949,200
-5,689,000
-66% -$131M 0.04% 559
2020
Q4 		$164M Buy
8,638,200
+1,924,800
+29% +$33.2M 0.08% 262
2020
Q3 		$101M Buy
6,713,400
+123,600
+2% +$2.19M 0.06% 343
2020
Q2 		$125M Sell
6,589,800
-723,800
-10% -$13.5M 0.09% 223
2020
Q1 		$106M Buy
7,313,600
+5,384,600
+279% +$128M 0.09% 204
2019
Q4 		$57.9M Sell
1,929,000
-827,800
-30% -$24.5M 0.04% 467
2019
Q3 		$81.6M Sell
2,756,800
-676,200
-20% -$20.5M 0.07% 286
2019
Q2 		$109M Buy
3,433,000
+1,316,600
+62% +$42.2M 0.1% 199
2019
Q1 		$70M Sell
2,116,400
-1,203,600
-36% -$38.7M 0.06% 303
2018
Q4 		$95.2M Sell
3,320,000
-1,470,400
-31% -$49.2M 0.1% 194
2018
Q3 		$181M Sell
4,790,400
-1,869,800
-28% -$70.1M 0.16% 103
2018
Q2 		$253M Buy
6,660,200
+2,875,800
+76% +$107M 0.25% 58
2018
Q1 		$128M Buy
3,784,400
+1,444,800
+62% +$51.1M 0.12% 160
2017
Q4 		$84.5M Sell
2,339,600
-2,695,200
-54% -$92.8M 0.08% 266
2017
Q3 		$172M Sell
5,034,800
-26,000
-0.5% -$846K 0.17% 109
2017
Q2 		$164M Sell
5,060,800
-5,914,600
-54% -$199M 0.16% 113
2017
Q1 		$384M Buy
10,975,400
+9,516,600
+652% +$344M 0.35% 49
2016
Q4 		$54.9M Sell
1,458,800
-2,557,000
-64% -$92.5M 0.05% 369
2016
Q3 		$142M Buy
4,015,800
+1,178,200
+42% +$40.4M 0.13% 139
2016
Q2 		$96.8M Buy
2,837,600
+1,404,200
+98% +$46.3M 0.11% 185
2016
Q1 		$44.4M Buy
+1,433,400
New +$41.6M 0.05% 394
2015
Q4 		– Sell
-13,200
Closed -$404K – 4384
2015
Q3 		$404K Sell
13,200
-306,800
-96% -$10.3M ﹤0.01% 3552
2015
Q2 		$12M Buy
320,000
+160,000
+100% +$6.35M 0.01% 1124
2015
Q1 		$6.21M Sell
160,000
-221,600
-58% -$8.59M 0.01% 1499
2014
Q4 		$15.1M Sell
381,600
-995,600
-72% -$41.4M 0.01% 1022
2014
Q3 		$62.4M Sell
1,377,200
-1,500,800
-52% -$72.7M 0.05% 401
2014
Q2 		$144M Buy
+2,878,000
New +$136M 0.12% 163
2014
Q1 		– Sell
-9,593,200
Closed -$425M – 4877
2013
Q4 		$425M Buy
9,593,200
+8,567,800
+836% +$369M 0.38% 31
2013
Q3 		$42.5M Sell
1,025,400
-2,078,600
-67% -$85.6M 0.04% 417
2013
Q2 		$122M Buy
+3,104,000
New +$123M 0.12% 141

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
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.