Credit Suisse’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Credit Suisse’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.4M	Sell	47,808 -76,796	-62%	-$6.84M	﹤0.01%	1364
2023 Q4	$11.1M	Sell	124,604 -25,376	-17%	-$2.1M	0.01%	881
2023 Q3	$12.1M	Buy	149,980 +48,882	+48%	+$4.13M	0.01%	824
2023 Q2	$8.58M	Buy	101,098 +29,896	+42%	+$2.29M	0.01%	1001
2023 Q1	$5.32M	Sell	71,202 -191,296	-73%	-$13.7M	0.01%	1264
2022 Q4	$17M	Buy	262,498 +115,400	+78%	+$8.05M	0.02%	729
2022 Q3	$10.5M	Sell	147,098 -3,292	-2%	-$258K	0.01%	887
2022 Q2	$10.3M	Sell	150,390 -258,606	-63%	-$20.4M	0.01%	931
2022 Q1	$37.8M	Buy	408,996 +306,388	+299%	+$28.1M	0.03%	553
2021 Q4	$10.5M	Buy	102,608 +29,224	+40%	+$2.91M	0.01%	1476
2021 Q3	$6.58M	Sell	73,384 -9,580	-12%	-$870K	﹤0.01%	1833
2021 Q2	$7.41M	Buy	82,964 +43,502	+110%	+$3.79M	﹤0.01%	1763
2021 Q1	$3.32M	Sell	39,462 -134,650	-77%	-$11.2M	﹤0.01%	2430
2020 Q4	$14M	Buy	174,112 +125,898	+261%	+$9.71M	0.01%	1370
2020 Q3	$3.54M	Sell	48,214 -4,792	-9%	-$339K	﹤0.01%	2016
2020 Q2	$3.38M	Sell	53,006 -34,920	-40%	-$2.06M	﹤0.01%	1974
2020 Q1	$4.31M	Buy	87,926 +59,400	+208%	+$3.51M	﹤0.01%	1634
2019 Q4	$1.79M	Sell	28,526 -10,102	-26%	-$615K	﹤0.01%	2692
2019 Q3	$2.33M	Sell	38,628 -96,134	-71%	-$5.79M	﹤0.01%	2357
2019 Q2	$8.03M	Buy	134,762 +15,784	+13%	+$924K	0.01%	1445
2019 Q1	$6.77M	Buy	118,978 +51,446	+76%	+$2.79M	0.01%	1490
2018 Q4	$3.34M	Sell	67,532 -343,400	-84%	-$18.2M	﹤0.01%	1880
2018 Q3	$24.1M	Buy	410,932 +171,422	+72%	+$9.76M	0.02%	774
2018 Q2	$13.1M	Sell	239,510 -197,358	-45%	-$10.4M	0.01%	1085
2018 Q1	$22.1M	Sell	436,868 -445,074	-50%	-$23.2M	0.02%	791
2017 Q4	$43.5M	Sell	881,942 -367,988	-29%	-$17.3M	0.04%	494
2017 Q3	$56.3M	Buy	1,249,930 +1,068,048	+587%	+$48M	0.05%	380
2017 Q2	$8.15M	Sell	181,882 -303,208	-63%	-$13.6M	0.01%	1321
2017 Q1	$21.3M	Buy	485,090 +350,982	+262%	+$15M	0.02%	801
2016 Q4	$5.46M	Sell	134,108 -4,097,934	-97%	-$166M	0.01%	1586
2016 Q3	$169M	Buy	4,232,042 +392,630	+10%	+$15.8M	0.16%	108
2016 Q2	$150M	Sell	3,839,412 -8,026	-0.2%	-$316K	0.17%	113
2016 Q1	$152M	Buy	3,847,438 +2,280,328	+146%	+$85M	0.18%	106
2015 Q4	$61.2M	Sell	1,567,110 -454,448	-22%	-$18M	0.07%	304
2015 Q3	$75.1M	Buy	2,021,558 +1,090,580	+117%	+$41.9M	0.09%	239
2015 Q2	$35.6M	Sell	930,978 -1,222,970	-57%	-$46.8M	0.03%	565
2015 Q1	$81.2M	Buy	2,153,948 +1,792,058	+495%	+$65.9M	0.08%	254
2014 Q4	$13.1M	Sell	361,890 -394,766	-52%	-$13.5M	0.01%	1105
2014 Q3	$25.2M	Sell	756,656 -1,831,968	-71%	-$61.9M	0.02%	805
2014 Q2	$86.4M	Sell	2,588,624 -381,436	-13%	-$12.4M	0.07%	269
2014 Q1	$96.1M	Buy	2,970,060 +2,681,740	+930%	+$87.4M	0.09%	205
2013 Q4	$9.63M	Sell	288,320 -159,706	-36%	-$5.08M	0.01%	1304
2013 Q3	$13.6M	Sell	448,026 -4,110,506	-90%	-$122M	0.01%	962
2013 Q2	$129M	Buy	+4,558,532	New	+$126M	0.13%	127

Other funds holding XLY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Credit Suisse's XLY Position: Q1 2024 in Review

Credit Suisse reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 62% in Q1 2024, selling an estimated $6.84M and leaving 47,808 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Credit Suisse first reported a position in XLY in Q2 2013 and has held it in 44 quarters since. The position peaked at $169M in Q3 2016. 1,136 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

Credit Suisse held 47,808 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $4.4M as of Q1 2024.
Credit Suisse sold 76,796 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $6.84M.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1364 holding.
Credit Suisse first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $169M in Q3 2016.
1,136 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

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