Credit Suisse’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Credit Suisse’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-706,600	Closed	-$74.8M	–	4404
2021 Q4	$74.8M	Buy	706,600 +388,400	+122%	+$40.3M	0.04%	475
2021 Q3	$31.1M	Buy	318,200 +314,500	+8,500%	+$32.3M	0.02%	865
2021 Q2	$379K	Sell	3,700 -8,900	-71%	-$912K	﹤0.01%	4003
2021 Q1	$1.24M	Buy	+12,600	New	+$1.15M	﹤0.01%	3178
2020 Q4	–	Sell	-30,800	Closed	-$2.37M	–	4463
2020 Q3	$2.37M	Sell	30,800 -15,500	-33%	-$1.16M	﹤0.01%	2298
2020 Q2	$3.18M	Buy	+46,300	New	+$3M	﹤0.01%	2032
2020 Q1	–	Sell	-38,800	Closed	-$3.16M	–	4277
2019 Q4	$3.16M	Buy	+38,800	New	+$3.1M	﹤0.01%	2239
2019 Q1	–	Sell	-29,700	Closed	-$1.91M	–	4173
2018 Q4	$1.91M	Sell	29,700 -10,000	-25%	-$709K	﹤0.01%	2282
2018 Q3	$3.11M	Sell	39,700 -515,400	-93%	-$39.3M	﹤0.01%	2015
2018 Q2	$39.8M	Buy	555,100 +27,100	+5%	+$2.01M	0.04%	486
2018 Q1	$39.2M	Buy	528,000 +457,200	+646%	+$35.2M	0.04%	519
2017 Q4	$5.36M	Buy	70,800 +38,300	+118%	+$2.79M	﹤0.01%	1728
2017 Q3	$2.31M	Hold	32,500	–	–	﹤0.01%	2424
2017 Q2	$2.21M	Sell	32,500 -130,000	-80%	-$8.68M	﹤0.01%	2161
2017 Q1	$10.6M	Buy	162,500 +32,500	+25%	+$2.1M	0.01%	1183
2016 Q4	$8.09M	Buy	+130,000	New	+$7.83M	0.01%	1331
2014 Q4	–	Sell	-1,045,700	Closed	-$55.6M	–	4763
2014 Q3	$55.6M	Buy	1,045,700 +170,700	+20%	+$9.16M	0.05%	450
2014 Q2	$47.3M	Buy	875,000 +75,000	+9%	+$4.01M	0.04%	511
2014 Q1	$41.9M	Buy	+800,000	New	+$41.1M	0.04%	490

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Credit Suisse's XLI Position: Q1 2024 in Review

Credit Suisse reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 85% in Q1 2024, selling an estimated $15M and leaving 23,207 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Credit Suisse first reported a position in XLI in Q2 2013 and has held it in 44 quarters since. The position peaked at $295M in Q2 2014. 1,213 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

Credit Suisse held 23,207 shares of State Street Industrial Select Sector SPDR ETF worth $2.92M as of Q1 2024.
Credit Suisse sold 127,353 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $15M.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1616 holding.
Credit Suisse first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's State Street Industrial Select Sector SPDR ETF position peaked at $295M in Q2 2014.
1,213 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

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