Credit Suisse’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Credit Suisse’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,191,400	Closed	-$78.4M	–	4410
2021 Q4	$78.4M	Buy	2,191,400 +186,800	+9%	+$6.3M	0.04%	459
2021 Q3	$64M	Buy	2,004,600 +1,542,800	+334%	+$51.6M	0.04%	550
2021 Q2	$14.6M	Sell	461,800 -2,371,600	-84%	-$77.6M	0.01%	1329
2021 Q1	$90.7M	Buy	2,833,400 +1,530,400	+117%	+$47.5M	0.05%	443
2020 Q4	$40.8M	Sell	1,303,000 -899,000	-41%	-$28.4M	0.02%	807
2020 Q3	$65.4M	Sell	2,202,000 -1,238,000	-36%	-$36.7M	0.04%	508
2020 Q2	$97.1M	Buy	3,440,000 +610,800	+22%	+$17.6M	0.07%	294
2020 Q1	$78.4M	Buy	2,829,200 +419,200	+17%	+$13.4M	0.07%	277
2019 Q4	$77.9M	Sell	2,410,000 -1,913,400	-44%	-$60.8M	0.06%	370
2019 Q3	$140M	Buy	4,323,400 +3,183,400	+279%	+$98.2M	0.12%	157
2019 Q2	$34M	Sell	1,140,000 -750,600	-40%	-$22M	0.03%	631
2019 Q1	$55M	Buy	1,890,600 +1,690,600	+845%	+$47M	0.05%	388
2018 Q4	$5.29M	Sell	200,000 -2,502,400	-93%	-$68M	0.01%	1532
2018 Q3	$71.1M	Buy	2,702,400 +872,400	+48%	+$23.2M	0.06%	307
2018 Q2	$47.5M	Buy	1,830,000 +63,400	+4%	+$1.59M	0.05%	405
2018 Q1	$44.6M	Sell	1,766,600 -13,400	-0.8%	-$334K	0.04%	454
2017 Q4	$46.9M	Sell	1,780,000 -4,050,600	-69%	-$111M	0.04%	448
2017 Q3	$155M	Buy	5,830,600 +4,030,600	+224%	+$108M	0.15%	124
2017 Q2	$46.8M	Buy	1,800,000 +490,000	+37%	+$12.9M	0.05%	434
2017 Q1	$33.6M	Buy	1,310,000 +401,000	+44%	+$10M	0.03%	582
2016 Q4	$22.1M	Buy	909,000 +709,000	+355%	+$16.9M	0.02%	754
2016 Q3	$4.9M	Sell	200,000 -1,883,400	-90%	-$47.8M	﹤0.01%	1671
2016 Q2	$54.7M	Buy	+2,083,400	New	+$51.3M	0.06%	337
2014 Q1	–	Sell	-1,319,200	Closed	-$25M	–	4880
2013 Q4	$25M	Buy	1,319,200 +1,220,000	+1,230%	+$23.3M	0.02%	723
2013 Q3	$1.85M	Buy	+99,200	New	+$1.89M	﹤0.01%	2459

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Credit Suisse's XLU Position: Q1 2024 in Review

Credit Suisse reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 32% in Q1 2024, selling an estimated $2.02M and leaving 139,284 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Credit Suisse first reported a position in XLU in Q2 2013 and has held it in 44 quarters since. The position peaked at $450M in Q4 2014. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Credit Suisse held 139,284 shares of State Street Utilities Select Sector SPDR ETF worth $4.57M as of Q1 2024.
Credit Suisse sold 64,682 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $2.02M.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1341 holding.
Credit Suisse first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's State Street Utilities Select Sector SPDR ETF position peaked at $450M in Q4 2014.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

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