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	-251,400	Closed	-$21.9M	–	4407
2021 Q4	$21.9M	Sell	251,400 -180,800	-42%	-$14.9M	0.01%	1050
2021 Q3	$32.3M	Sell	432,200 -210,200	-33%	-$16.2M	0.02%	841
2021 Q2	$47.4M	Sell	642,400 -62,200	-9%	-$4.36M	0.03%	723
2021 Q1	$46.8M	Sell	704,600 -135,200	-16%	-$8.92M	0.02%	737
2020 Q4	$54.6M	Buy	839,800 +13,200	+2%	+$804K	0.03%	674
2020 Q3	$48.2M	Buy	826,600 +311,400	+60%	+$17.6M	0.03%	623
2020 Q2	$26.9M	Buy	515,200 +61,000	+13%	+$2.87M	0.02%	801
2020 Q1	$18.3M	Sell	454,200 -284,000	-38%	-$13M	0.02%	885
2019 Q4	$33.8M	Buy	738,200 +200,000	+37%	+$8.56M	0.02%	742
2019 Q3	$21.7M	Sell	538,200 -481,000	-47%	-$19.2M	0.02%	863
2019 Q2	$39.8M	Buy	1,019,200 +484,200	+91%	+$18.5M	0.04%	558
2019 Q1	$19.8M	Sell	535,000 -365,000	-41%	-$12.5M	0.02%	873
2018 Q4	$27.9M	Buy	900,000 +500,000	+125%	+$16.9M	0.03%	614
2018 Q3	$15.1M	Sell	400,000 -200,000	-33%	-$7.33M	0.01%	1023
2018 Q2	$20.8M	Buy	600,000 +60,000	+11%	+$2.06M	0.02%	825
2018 Q1	$17.7M	Buy	+540,000	New	+$18.1M	0.02%	923
2017 Q1	–	Sell	-458,400	Closed	-$11.1M	–	4105
2016 Q4	$11.1M	Buy	458,400 +348,400	+317%	+$8.31M	0.01%	1137
2016 Q3	$2.63M	Buy	+110,000	New	+$2.56M	﹤0.01%	2179
2014 Q4	–	Sell	-1,750,000	Closed	-$34.9M	–	4766
2014 Q3	$34.9M	Buy	1,750,000 +200,000	+13%	+$3.96M	0.03%	665
2014 Q2	$29.7M	Buy	1,550,000 +150,000	+11%	+$2.78M	0.02%	721
2014 Q1	$25.4M	Buy	+1,400,000	New	+$25M	0.02%	716
2013 Q4	–	Sell	-1,000,000	Closed	-$16M	–	4729
2013 Q3	$16M	Buy	+1,000,000	New	+$15.9M	0.02%	869

Other funds holding XLK

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

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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.