Credit Suisse’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Credit Suisse’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,600	Closed	-$1.2M	–	4408
2021 Q4	$1.2M	Sell	15,600 -116,600	-88%	-$8.45M	﹤0.01%	3172
2021 Q3	$9.1M	Sell	132,200 -288,400	-69%	-$20.6M	0.01%	1593
2021 Q2	$29.4M	Sell	420,600 -166,100	-28%	-$11.6M	0.02%	951
2021 Q1	$40.1M	Sell	586,700 -317,200	-35%	-$20.9M	0.02%	800
2020 Q4	$61M	Hold	903,900	–	–	0.03%	618
2020 Q3	$57.9M	Buy	903,900 +27,300	+3%	+$1.72M	0.04%	549
2020 Q2	$51.4M	Buy	876,600 +226,600	+35%	+$13.2M	0.04%	527
2020 Q1	$35.4M	Buy	650,000 +500,000	+333%	+$30.3M	0.03%	562
2019 Q4	$9.45M	Sell	150,000 -29,600	-16%	-$1.82M	0.01%	1440
2019 Q3	$11M	Hold	179,600	–	–	0.01%	1247
2019 Q2	$10.4M	Sell	179,600 -150,000	-46%	-$8.59M	0.01%	1288
2019 Q1	$18.5M	Sell	329,600 -615,400	-65%	-$32.9M	0.02%	908
2018 Q4	$48M	Buy	945,000 +200,000	+27%	+$10.9M	0.05%	396
2018 Q3	$40.2M	Buy	745,000 +452,700	+155%	+$24.3M	0.04%	517
2018 Q2	$15.1M	Buy	292,300 +142,300	+95%	+$7.23M	0.01%	998
2018 Q1	$7.89M	Sell	150,000 -50,000	-25%	-$2.75M	0.01%	1400
2017 Q4	$11.4M	Buy	200,000 +180,000	+900%	+$9.89M	0.01%	1198
2017 Q3	$1.08M	Buy	+20,000	New	+$1.1M	﹤0.01%	3041
2017 Q2	–	Sell	-140,000	Closed	-$7.64M	–	3981
2017 Q1	$7.64M	Sell	140,000 -65,000	-32%	-$3.49M	0.01%	1359
2016 Q4	$10.6M	Buy	+205,000	New	+$10.6M	0.01%	1174
2014 Q1	–	Sell	-25,000	Closed	-$1.07M	–	4878
2013 Q4	$1.07M	Buy	+25,000	New	+$1.05M	﹤0.01%	3216

Other funds holding XLP

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Credit Suisse's XLP Position: Q1 2024 in Review

Credit Suisse reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 40% in Q1 2024, selling an estimated $11.5M and leaving 234,229 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #667.

Credit Suisse first reported a position in XLP in Q2 2013 and has held it in 44 quarters since. The position peaked at $229M in Q2 2015. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

Credit Suisse held 234,229 shares of State Street Consumer Staples Select Sector SPDR ETF worth $17.9M as of Q1 2024.
Credit Suisse sold 155,657 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $11.5M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #667 holding.
Credit Suisse first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's State Street Consumer Staples Select Sector SPDR ETF position peaked at $229M in Q2 2015.
1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

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