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	-89,500	Closed	-$9.47M	–	4405
2021 Q4	$9.47M	Sell	89,500 -435,700	-83%	-$45.3M	0.01%	1547
2021 Q3	$51.4M	Buy	525,200 +25,200	+5%	+$2.59M	0.03%	631
2021 Q2	$51.2M	Buy	+500,000	New	+$51.2M	0.03%	670
2020 Q3	–	Sell	-200,000	Closed	-$13.7M	–	4150
2020 Q2	$13.7M	Buy	+200,000	New	+$13M	0.01%	1136
2020 Q1	–	Sell	-50,000	Closed	-$4.07M	–	4278
2019 Q4	$4.07M	Buy	+50,000	New	+$3.99M	﹤0.01%	2032
2019 Q3	–	Sell	-50,000	Closed	-$3.87M	–	4286
2019 Q2	$3.87M	Sell	50,000 -350,000	-88%	-$26.6M	﹤0.01%	1950
2019 Q1	$30M	Buy	400,000 +149,600	+60%	+$10.8M	0.03%	641
2018 Q4	$16.1M	Buy	+250,400	New	+$17.7M	0.02%	907
2018 Q3	–	Sell	-80,000	Closed	-$5.73M	–	4019
2018 Q2	$5.73M	Sell	80,000 -338,300	-81%	-$25.1M	0.01%	1641
2018 Q1	$31.1M	Buy	418,300 +332,200	+386%	+$25.6M	0.03%	624
2017 Q4	$6.51M	Sell	86,100 -114,900	-57%	-$8.36M	0.01%	1578
2017 Q3	$14.3M	Buy	+201,000	New	+$13.8M	0.01%	1041
2017 Q2	–	Sell	-330,000	Closed	-$21.5M	–	3980
2017 Q1	$21.5M	Sell	330,000 -13,600	-4%	-$879K	0.02%	796
2016 Q4	$21.4M	Buy	343,600 +83,600	+32%	+$5.04M	0.02%	774
2016 Q3	$15.2M	Sell	260,000 -354,000	-58%	-$20.6M	0.01%	966
2016 Q2	$34.4M	Buy	614,000 +464,000	+309%	+$25.9M	0.04%	525
2016 Q1	$8.32M	Buy	+150,000	New	+$7.75M	0.01%	1212
2014 Q4	–	Sell	-925,000	Closed	-$49.2M	–	4764
2014 Q3	$49.2M	Sell	925,000 -200,000	-18%	-$10.7M	0.04%	511
2014 Q2	$60.8M	Sell	1,125,000 -425,000	-27%	-$22.7M	0.05%	403
2014 Q1	$81.1M	Buy	+1,550,000	New	+$79.6M	0.08%	252
2013 Q4	–	Sell	-300,000	Closed	-$13.9M	–	4728
2013 Q3	$13.9M	Buy	+300,000	New	+$13.6M	0.01%	944

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.