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
2022 Q1	–	Sell	-190,000	Closed	-$26.8M	–	4412
2021 Q4	$26.8M	Sell	190,000 -15,100	-7%	-$2.01M	0.01%	946
2021 Q3	$26.1M	Buy	205,100 +189,600	+1,223%	+$25.1M	0.01%	970
2021 Q2	$1.95M	Sell	15,500 -205,800	-93%	-$25.2M	﹤0.01%	2887
2021 Q1	$25.8M	Buy	221,300 +198,500	+871%	+$22.9M	0.01%	1024
2020 Q4	$2.59M	Sell	22,800 -194,300	-89%	-$21.2M	﹤0.01%	2628
2020 Q3	$22.9M	Buy	217,100 +17,100	+9%	+$1.8M	0.01%	964
2020 Q2	$20M	Sell	200,000 -71,700	-26%	-$7.08M	0.01%	947
2020 Q1	$24.1M	Buy	+271,700	New	+$26.4M	0.02%	740
2019 Q4	–	Sell	-100,000	Closed	-$9.01M	–	4359
2019 Q3	$9.01M	Buy	+100,000	New	+$9.13M	0.01%	1377
2019 Q1	–	Sell	-150,000	Closed	-$13M	–	4174
2018 Q4	$13M	Buy	+150,000	New	+$13.6M	0.01%	1020
2018 Q3	–	Sell	-20,000	Closed	-$1.67M	–	4020
2018 Q2	$1.67M	Buy	+20,000	New	+$1.66M	﹤0.01%	2610
2018 Q1	–	Sell	-50,000	Closed	-$4.13M	–	4174
2017 Q4	$4.13M	Buy	50,000 +30,000	+150%	+$2.47M	﹤0.01%	1906
2017 Q3	$1.64M	Sell	20,000 -62,500	-76%	-$5.02M	﹤0.01%	2720
2017 Q2	$6.54M	Sell	82,500 -197,500	-71%	-$15M	0.01%	1453
2017 Q1	$20.8M	Sell	280,000 -5,000	-2%	-$364K	0.02%	812
2016 Q4	$19.6M	Buy	+285,000	New	+$19.8M	0.02%	827
2015 Q4	–	Sell	-469,300	Closed	-$31.1M	–	4385
2015 Q3	$31.1M	Buy	+469,300	New	+$34.3M	0.04%	548
2014 Q4	–	Sell	-153,200	Closed	-$9.79M	–	4767
2014 Q3	$9.79M	Buy	+153,200	New	+$9.59M	0.01%	1300
2014 Q2	–	Sell	-107,500	Closed	-$6.29M	–	4821
2014 Q1	$6.29M	Buy	+107,500	New	+$6.2M	0.01%	1575

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. 1,667 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.
1,667 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.