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
2021 Q4	–	Sell	-8,200	Closed	-$736K	–	4688
2021 Q3	$736K	Buy	8,200 +600	+8%	+$54.5K	﹤0.01%	3564
2021 Q2	$678K	Sell	7,600 -78,200	-91%	-$6.81M	﹤0.01%	3652
2021 Q1	$7.21M	Buy	85,800 +18,200	+27%	+$1.51M	﹤0.01%	1801
2020 Q4	$5.43M	Buy	67,600 +17,600	+35%	+$1.36M	﹤0.01%	2027
2020 Q3	$3.67M	Hold	50,000	–	–	﹤0.01%	1992
2020 Q2	$3.19M	Hold	50,000	–	–	﹤0.01%	2026
2020 Q1	$2.45M	Sell	50,000 -270,000	-84%	-$15.9M	﹤0.01%	1991
2019 Q4	$20.1M	Buy	+320,000	New	+$19.5M	0.01%	1018
2018 Q4	–	Sell	-42,000	Closed	-$2.46M	–	4031
2018 Q3	$2.46M	Hold	42,000	–	–	﹤0.01%	2210
2018 Q2	$2.29M	Sell	42,000 -350,000	-89%	-$18.5M	﹤0.01%	2337
2018 Q1	$19.9M	Buy	+392,000	New	+$20.4M	0.02%	858
2017 Q2	–	Sell	-240,000	Closed	-$10.6M	–	3983
2017 Q1	$10.6M	Hold	240,000	–	–	0.01%	1184
2016 Q4	$9.77M	Buy	+240,000	New	+$9.69M	0.01%	1220
2014 Q3	–	Sell	-3,200,000	Closed	-$107M	–	4674
2014 Q2	$107M	Buy	3,200,000 +3,130,000	+4,471%	+$102M	0.09%	213
2014 Q1	$2.27M	Buy	+70,000	New	+$2.28M	﹤0.01%	2413

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.