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	-2,400	Closed	-$215K	–	4689
2021 Q3	$215K	Sell	2,400 -9,200	-79%	-$836K	﹤0.01%	4210
2021 Q2	$1.04M	Sell	11,600 -65,200	-85%	-$5.68M	﹤0.01%	3360
2021 Q1	$6.45M	Sell	76,800 -210,800	-73%	-$17.5M	﹤0.01%	1868
2020 Q4	$23.1M	Buy	287,600 +235,000	+447%	+$18.1M	0.01%	1089
2020 Q3	$3.87M	Hold	52,600	–	–	﹤0.01%	1958
2020 Q2	$3.36M	Hold	52,600	–	–	﹤0.01%	1983
2020 Q1	$2.58M	Buy	+52,600	New	+$3.11M	﹤0.01%	1958
2019 Q4	–	Sell	-336,000	Closed	-$20.3M	–	4360
2019 Q3	$20.3M	Hold	336,000	–	–	0.02%	905
2019 Q2	$20M	Buy	336,000 +292,800	+678%	+$17.1M	0.02%	928
2019 Q1	$2.46M	Buy	+43,200	New	+$2.34M	﹤0.01%	2224
2018 Q2	–	Sell	-283,000	Closed	-$14.3M	–	4170
2018 Q1	$14.3M	Buy	+283,000	New	+$14.8M	0.01%	1034
2017 Q2	–	Sell	-323,000	Closed	-$14.2M	–	3984
2017 Q1	$14.2M	Sell	323,000 -200,000	-38%	-$8.57M	0.01%	1025
2016 Q4	$21.3M	Buy	523,000 +323,000	+162%	+$13M	0.02%	781
2016 Q3	$8M	Buy	+200,000	New	+$8.06M	0.01%	1336
2014 Q2	–	Sell	-70,000	Closed	-$2.27M	–	4823
2014 Q1	$2.27M	Buy	+70,000	New	+$2.28M	﹤0.01%	2414
2013 Q4	–	Sell	-319,600	Closed	-$9.69M	–	4730
2013 Q3	$9.69M	Buy	+319,600	New	+$9.48M	0.01%	1159

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.