Credit Suisse’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Credit Suisse’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$71.6M	Hold	1,700,000	–	–	0.07%	279
2023 Q4	$63.9M	Hold	1,700,000	–	–	0.06%	316
2023 Q3	$56.4M	Sell	1,700,000 -2,875,000	-63%	-$99.1M	0.06%	346
2023 Q2	$154M	Buy	4,575,000 +2,875,000	+169%	+$93.8M	0.15%	117
2023 Q1	$54.7M	Buy	+1,700,000	New	+$59.1M	0.06%	371
2022 Q1	–	Sell	-2,570,500	Closed	-$100M	–	4402
2021 Q4	$100M	Buy	2,570,500 +222,700	+9%	+$8.75M	0.05%	358
2021 Q3	$88.1M	Sell	2,347,800 -422,300	-15%	-$15.8M	0.05%	407
2021 Q2	$102M	Sell	2,770,100 -219,500	-7%	-$8.03M	0.05%	380
2021 Q1	$102M	Sell	2,989,600 -3,327,300	-53%	-$107M	0.05%	405
2020 Q4	$186M	Sell	6,316,900 -432,600	-6%	-$11.6M	0.09%	227
2020 Q3	$162M	Buy	6,749,500 +3,528,300	+110%	+$85.8M	0.1%	214
2020 Q2	$74.5M	Buy	3,221,200 +2,933,000	+1,018%	+$66.6M	0.05%	377
2020 Q1	$6M	Sell	288,200 -556,600	-66%	-$15.3M	0.01%	1450
2019 Q4	$26M	Buy	844,800 +409,300	+94%	+$12M	0.02%	885
2019 Q3	$12.2M	Buy	435,500 +382,800	+726%	+$10.6M	0.01%	1195
2019 Q2	$1.46M	Sell	52,700 -330,000	-86%	-$8.94M	﹤0.01%	2670
2019 Q1	$9.84M	Sell	382,700 -1,885,700	-83%	-$48.7M	0.01%	1252
2018 Q4	$54M	Buy	2,268,400 +172,000	+8%	+$4.47M	0.06%	353
2018 Q3	$57.8M	Buy	2,096,400 +146,900	+8%	+$4.11M	0.05%	372
2018 Q2	$51.8M	Buy	1,949,500 +999,500	+105%	+$27.6M	0.05%	379
2018 Q1	$26.2M	Sell	950,000 -53,400	-5%	-$1.54M	0.02%	717
2017 Q4	$28M	Sell	1,003,400 -1,860,000	-65%	-$50M	0.03%	696
2017 Q3	$74M	Sell	2,863,400 -46,600	-2%	-$1.16M	0.07%	289
2017 Q2	$71.8M	Buy	2,910,000 +529,000	+22%	+$12.6M	0.07%	283
2017 Q1	$56.5M	Buy	2,381,000 +1,481,000	+165%	+$35.5M	0.05%	389
2016 Q4	$20.9M	Buy	+900,000	New	+$19.3M	0.02%	789
2016 Q3	–	Sell	-644,415	Closed	-$12.9M	–	4279
2016 Q2	$12.9M	Buy	+644,415	New	+$13M	0.01%	1008
2014 Q4	–	Sell	-2,956,084	Closed	-$60.1M	–	4761
2014 Q3	$60.1M	Sell	2,956,084 -3,189,609	-52%	-$64.4M	0.05%	419
2014 Q2	$123M	Sell	6,145,693 -3,506,975	-36%	-$68.3M	0.1%	191
2014 Q1	$189M	Buy	+9,652,668	New	+$184M	0.19%	97
2013 Q3	–	Sell	-1,708,719	Closed	-$29.2M	–	4395
2013 Q2	$29.2M	Buy	+1,708,719	New	+$28.7M	0.03%	579

Other funds holding XLF

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

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Credit Suisse's XLF Position: Q1 2024 in Review

Credit Suisse reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 80% in Q1 2024, selling an estimated $72.7M and leaving 453,289 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #647.

Credit Suisse first reported a position in XLF in Q2 2013 and has held it in 44 quarters since. The position peaked at $371M in Q1 2014. 1,517 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

Credit Suisse held 453,289 shares of State Street Financial Select Sector SPDR ETF worth $19.1M as of Q1 2024.
Credit Suisse sold 1,841,016 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $72.7M.
State Street Financial Select Sector SPDR ETF made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #647 holding.
Credit Suisse first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's State Street Financial Select Sector SPDR ETF position peaked at $371M in Q1 2014.
1,517 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

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