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	-218,900	Closed	-$30.8M	–	4413
2021 Q4	$30.8M	Sell	218,900 -11,700	-5%	-$1.55M	0.02%	868
2021 Q3	$29.4M	Sell	230,600 -17,200	-7%	-$2.27M	0.02%	896
2021 Q2	$31.2M	Sell	247,800 -143,700	-37%	-$17.6M	0.02%	923
2021 Q1	$45.7M	Sell	391,500 -104,600	-21%	-$12.1M	0.02%	748
2020 Q4	$56.3M	Sell	496,100 -241,500	-33%	-$26.4M	0.03%	658
2020 Q3	$77.8M	Buy	737,600 +285,200	+63%	+$30M	0.05%	427
2020 Q2	$45.3M	Buy	452,400 +4,000	+0.9%	+$395K	0.03%	578
2020 Q1	$39.7M	Buy	448,400 +282,100	+170%	+$27.4M	0.03%	514
2019 Q4	$16.9M	Buy	166,300 +50,000	+43%	+$4.81M	0.01%	1124
2019 Q3	$10.5M	Buy	+116,300	New	+$10.6M	0.01%	1280
2019 Q1	–	Sell	-324,500	Closed	-$28.1M	–	4175
2018 Q4	$28.1M	Buy	324,500 +274,500	+549%	+$24.8M	0.03%	610
2018 Q3	$4.76M	Buy	50,000 +30,000	+150%	+$2.71M	﹤0.01%	1723
2018 Q2	$1.67M	Buy	+20,000	New	+$1.66M	﹤0.01%	2611
2018 Q1	–	Sell	-200,000	Closed	-$16.5M	–	4175
2017 Q4	$16.5M	Buy	200,000 +50,000	+33%	+$4.12M	0.01%	984
2017 Q3	$12.3M	Hold	150,000	–	–	0.01%	1130
2017 Q2	$11.9M	Sell	150,000 -260,000	-63%	-$19.8M	0.01%	1101
2017 Q1	$30.5M	Buy	410,000 +55,000	+15%	+$4.01M	0.03%	625
2016 Q4	$24.5M	Buy	+355,000	New	+$24.6M	0.02%	703
2014 Q2	–	Sell	-98,600	Closed	-$5.77M	–	4822
2014 Q1	$5.77M	Sell	98,600 -81,400	-45%	-$4.69M	0.01%	1650
2013 Q4	$9.98M	Buy	+180,000	New	+$9.63M	0.01%	1276

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.