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	-478,700	Closed	-$36.9M	–	4409
2021 Q4	$36.9M	Buy	478,700 +23,200	+5%	+$1.68M	0.02%	785
2021 Q3	$31.4M	Buy	455,500 +186,200	+69%	+$13.3M	0.02%	859
2021 Q2	$18.8M	Buy	269,300 +121,100	+82%	+$8.48M	0.01%	1171
2021 Q1	$10.1M	Sell	148,200 -358,600	-71%	-$23.6M	0.01%	1583
2020 Q4	$34.2M	Buy	506,800 +338,000	+200%	+$22.3M	0.02%	882
2020 Q3	$10.8M	Buy	168,800 +20,800	+14%	+$1.31M	0.01%	1336
2020 Q2	$8.68M	Buy	148,000 +75,600	+104%	+$4.41M	0.01%	1372
2020 Q1	$3.94M	Sell	72,400 -250,000	-78%	-$15.2M	﹤0.01%	1687
2019 Q4	$20.3M	Sell	322,400 -86,300	-21%	-$5.32M	0.01%	1011
2019 Q3	$25.1M	Buy	408,700 +126,200	+45%	+$7.59M	0.02%	782
2019 Q2	$16.4M	Hold	282,500	–	–	0.01%	1033
2019 Q1	$15.9M	Sell	282,500 -275,000	-49%	-$14.7M	0.01%	987
2018 Q4	$28.3M	Buy	557,500 +162,500	+41%	+$8.82M	0.03%	604
2018 Q3	$21.3M	Sell	395,000 -172,300	-30%	-$9.25M	0.02%	839
2018 Q2	$29.2M	Buy	+567,300	New	+$28.8M	0.03%	632
2018 Q1	–	Sell	-185,700	Closed	-$10.6M	–	4173
2017 Q4	$10.6M	Buy	+185,700	New	+$10.2M	0.01%	1251
2017 Q2	–	Sell	-140,000	Closed	-$7.64M	–	3982
2017 Q1	$7.64M	Sell	140,000 -50,000	-26%	-$2.69M	0.01%	1360
2016 Q4	$9.82M	Sell	190,000 -51,700	-21%	-$2.68M	0.01%	1215
2016 Q3	$12.9M	Buy	+241,700	New	+$13.2M	0.01%	1045
2014 Q1	–	Sell	-25,000	Closed	-$1.07M	–	4879
2013 Q4	$1.07M	Sell	25,000 -475,000	-95%	-$20M	﹤0.01%	3217
2013 Q3	$19.9M	Sell	500,000 -1,640,200	-77%	-$66.8M	0.02%	745
2013 Q2	$84.9M	Buy	+2,140,200	New	+$87.1M	0.09%	221

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.