CS
XLK icon

Credit Suisse’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Credit Suisse’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-183,400
Closed -$16M – 4406
2021
Q4 		$16M Buy
183,400
+36,200
+25% +$2.98M 0.01% 1201
2021
Q3 		$11M Buy
147,200
+8,000
+6% +$617K 0.01% 1477
2021
Q2 		$10.3M Sell
139,200
-234,800
-63% -$16.4M 0.01% 1551
2021
Q1 		$24.8M Buy
374,000
+302,600
+424% +$20M 0.01% 1050
2020
Q4 		$4.64M Sell
71,400
-445,800
-86% -$27.2M ﹤0.01% 2153
2020
Q3 		$30.2M Buy
517,200
+17,200
+3% +$972K 0.02% 820
2020
Q2 		$26.1M Hold
500,000
– – 0.02% 814
2020
Q1 		$20.1M Buy
500,000
+485,000
+3,233% +$22.1M 0.02% 843
2019
Q4 		$688K Sell
15,000
-20,400
-58% -$873K ﹤0.01% 3376
2019
Q3 		$1.43M Buy
35,400
+10,200
+40% +$408K ﹤0.01% 2737
2019
Q2 		$983K Sell
25,200
-286,000
-92% -$10.9M ﹤0.01% 2945
2019
Q1 		$11.5M Buy
311,200
+111,200
+56% +$3.8M 0.01% 1158
2018
Q4 		$6.2M Hold
200,000
– – 0.01% 1440
2018
Q3 		$7.53M Buy
+200,000
New +$7.33M 0.01% 1440
2018
Q2 		– Sell
-320,800
Closed -$10.5M – 4169
2018
Q1 		$10.5M Buy
+320,800
New +$10.8M 0.01% 1208
2016
Q4 		– Sell
-110,000
Closed -$2.63M – 4259
2016
Q3 		$2.63M Buy
+110,000
New +$2.56M ﹤0.01% 2178
2014
Q4 		– Sell
-1,600,000
Closed -$31.9M – 4765
2014
Q3 		$31.9M Buy
1,600,000
+200,000
+14% +$3.96M 0.03% 708
2014
Q2 		$26.8M Hold
1,400,000
– – 0.02% 779
2014
Q1 		$25.4M Buy
1,400,000
+911,200
+186% +$16.3M 0.02% 715
2013
Q4 		$8.73M Buy
+488,800
New +$8.28M 0.01% 1385

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse's XLK Position: Q1 2024 in Review

Credit Suisse reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 41% in Q1 2024, selling an estimated $13.2M and leaving 188,794 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #636.

Credit Suisse first reported a position in XLK in Q2 2013 and has held it in 44 quarters since. The position peaked at $158M in Q1 2018. 1,955 funds tracked by Wall St. Rank hold XLK as of Q1 2024.

  • Credit Suisse held 188,794 shares of State Street Technology Select Sector SPDR ETF worth $19.7M as of Q1 2024.
  • Credit Suisse sold 130,318 State Street Technology Select Sector SPDR ETF shares in Q1 2024, an estimated $13.2M.
  • State Street Technology Select Sector SPDR ETF made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #636 holding.
  • Credit Suisse first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's State Street Technology Select Sector SPDR ETF position peaked at $158M in Q1 2018.
  • 1,955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2024.

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