Credit Suisse’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Credit Suisse’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$10M	Sell	67,685 -122,493	-64%	-$17.6M	0.01%	912
2023 Q4	$25.9M	Buy	190,178 +44,758	+31%	+$5.82M	0.03%	588
2023 Q3	$18.7M	Sell	145,420 -154,761	-52%	-$20.5M	0.02%	659
2023 Q2	$39.8M	Buy	300,181 +34,921	+13%	+$4.6M	0.04%	462
2023 Q1	$34.3M	Buy	265,260 +25,588	+11%	+$3.34M	0.03%	522
2022 Q4	$32.6M	Sell	239,672 -394,560	-62%	-$52.3M	0.03%	528
2022 Q3	$76.8M	Buy	634,232 +202,417	+47%	+$26.1M	0.09%	244
2022 Q2	$55.4M	Buy	431,815 +161,701	+60%	+$21.2M	0.06%	354
2022 Q1	$37M	Buy	270,114 +50,607	+23%	+$6.7M	0.03%	562
2021 Q4	$30.9M	Buy	219,507 +17,116	+8%	+$2.27M	0.02%	867
2021 Q3	$25.8M	Buy	202,391 +17,315	+9%	+$2.29M	0.01%	978
2021 Q2	$23.3M	Buy	185,076 +68,984	+59%	+$8.45M	0.01%	1071
2021 Q1	$13.6M	Sell	116,092 -88,332	-43%	-$10.2M	0.01%	1388
2020 Q4	$23.2M	Buy	204,424 +105,579	+107%	+$11.5M	0.01%	1088
2020 Q3	$10.4M	Sell	98,845 -157,643	-61%	-$16.6M	0.01%	1359
2020 Q2	$25.7M	Sell	256,488 -282,635	-52%	-$27.9M	0.02%	822
2020 Q1	$47.8M	Buy	539,123 +348,843	+183%	+$33.9M	0.04%	446
2019 Q4	$19.4M	Sell	190,280 -45,543	-19%	-$4.38M	0.01%	1045
2019 Q3	$21.3M	Buy	235,823 +43,783	+23%	+$4M	0.02%	878
2019 Q2	$17.8M	Sell	192,040 -85,274	-31%	-$7.67M	0.02%	983
2019 Q1	$25.4M	Buy	277,314 +221,394	+396%	+$20M	0.02%	727
2018 Q4	$4.84M	Sell	55,920 -280,052	-83%	-$25.3M	0.01%	1606
2018 Q3	$32M	Buy	335,972 +188,120	+127%	+$17M	0.03%	629
2018 Q2	$12.3M	Sell	147,852 -973,517	-87%	-$80.7M	0.01%	1116
2018 Q1	$91.3M	Buy	1,121,369 +979,381	+690%	+$83.4M	0.09%	246
2017 Q4	$11.7M	Sell	141,988 -1,100,026	-89%	-$90.7M	0.01%	1167
2017 Q3	$102M	Buy	1,242,014 +147,368	+13%	+$11.8M	0.1%	205
2017 Q2	$86.7M	Sell	1,094,646 -1,497,714	-58%	-$114M	0.08%	218
2017 Q1	$193M	Buy	2,592,360 +2,353,291	+984%	+$172M	0.17%	107
2016 Q4	$16.5M	Sell	239,069 -1,777,477	-88%	-$123M	0.02%	911
2016 Q3	$145M	Sell	2,016,546 -1,859,562	-48%	-$137M	0.14%	136
2016 Q2	$278M	Sell	3,876,108 -334,001	-8%	-$23.5M	0.31%	52
2016 Q1	$285M	Buy	4,210,109 +2,094,028	+99%	+$140M	0.34%	50
2015 Q4	$152M	Sell	2,116,081 -2,574,543	-55%	-$182M	0.17%	117
2015 Q3	$311M	Buy	4,690,624 +3,440,990	+275%	+$251M	0.37%	45
2015 Q2	$93M	Sell	1,249,634 -319,755	-20%	-$23.7M	0.09%	231
2015 Q1	$114M	Buy	1,569,389 +429,175	+38%	+$30.6M	0.11%	187
2014 Q4	$78M	Buy	1,140,214 +58,265	+5%	+$3.9M	0.07%	291
2014 Q3	$69.1M	Buy	1,081,949 +5,834	+0.5%	+$365K	0.06%	359
2014 Q2	$65.5M	Sell	1,076,115 -833,021	-44%	-$48.9M	0.05%	366
2014 Q1	$112M	Buy	1,909,136 +1,511,733	+380%	+$87.1M	0.11%	165
2013 Q4	$22M	Sell	397,403 -202,778	-34%	-$10.8M	0.02%	782
2013 Q3	$30.4M	Sell	600,181 -3,402,305	-85%	-$171M	0.03%	541
2013 Q2	$191M	Buy	+4,002,486	New	+$192M	0.19%	83

Other funds holding XLV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

NAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Credit Suisse's XLV Position: Q1 2024 in Review

Credit Suisse reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 64% in Q1 2024, selling an estimated $17.6M and leaving 67,685 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #912.

Credit Suisse first reported a position in XLV in Q2 2013 and has held it in 44 quarters since. The position peaked at $311M in Q3 2015. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Credit Suisse held 67,685 shares of State Street Health Care Select Sector SPDR ETF worth $10M as of Q1 2024.
Credit Suisse sold 122,493 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $17.6M.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #912 holding.
Credit Suisse first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's State Street Health Care Select Sector SPDR ETF position peaked at $311M in Q3 2015.
1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

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