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Credit Suisse’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Credit Suisse’s Portfolio XME Stock Details XME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,663
Closed -$350K – 3158
2023
Q3 		$350K Sell
6,663
-55,420
-89% -$2.87M ﹤0.01% 2868
2023
Q2 		$3.16M Sell
62,083
-18,043
-23% -$886K ﹤0.01% 1632
2023
Q1 		$4.26M Buy
80,126
+70,402
+724% +$3.83M ﹤0.01% 1422
2022
Q4 		$484K Sell
9,724
-2,265
-19% -$112K ﹤0.01% 2795
2022
Q3 		$509K Sell
11,989
-186,621
-94% -$8.75M ﹤0.01% 2767
2022
Q2 		$8.62M Sell
198,610
-27,897
-12% -$1.51M 0.01% 997
2022
Q1 		$13.9M Buy
226,507
+167,256
+282% +$8.52M 0.01% 900
2021
Q4 		$2.65M Sell
59,251
-47,363
-44% -$2.07M ﹤0.01% 2563
2021
Q3 		$4.45M Sell
106,614
-111,258
-51% -$4.81M ﹤0.01% 2162
2021
Q2 		$9.38M Sell
217,872
-546,540
-71% -$23.8M 0.01% 1607
2021
Q1 		$30.5M Buy
764,412
+672,971
+736% +$24.8M 0.02% 945
2020
Q4 		$3.06M Sell
91,441
-140,408
-61% -$3.98M ﹤0.01% 2502
2020
Q3 		$5.39M Sell
231,849
-484,527
-68% -$11.5M ﹤0.01% 1755
2020
Q2 		$15.2M Buy
716,376
+115,397
+19% +$2.28M 0.01% 1088
2020
Q1 		$9.69M Buy
600,979
+254,271
+73% +$5.9M 0.01% 1190
2019
Q4 		$10.2M Buy
346,708
+219,370
+172% +$5.99M 0.01% 1402
2019
Q3 		$3.24M Sell
127,338
-268,460
-68% -$7.18M ﹤0.01% 2106
2019
Q2 		$11.2M Buy
395,798
+61,622
+18% +$1.72M 0.01% 1246
2019
Q1 		$9.92M Sell
334,176
-19,776
-6% -$586K 0.01% 1248
2018
Q4 		$9.27M Buy
353,952
+236,937
+202% +$7.15M 0.01% 1194
2018
Q3 		$4M Buy
117,015
+51,930
+80% +$1.81M ﹤0.01% 1847
2018
Q2 		$2.31M Sell
65,085
-69,592
-52% -$2.53M ﹤0.01% 2331
2018
Q1 		$4.58M Sell
134,677
-50,139
-27% -$1.85M ﹤0.01% 1767
2017
Q4 		$6.72M Buy
184,816
+39,197
+27% +$1.28M 0.01% 1556
2017
Q3 		$4.69M Sell
145,619
-730,349
-83% -$22.9M ﹤0.01% 1813
2017
Q2 		$26.3M Buy
875,968
+710,782
+430% +$20.9M 0.03% 676
2017
Q1 		$5.03M Buy
165,186
+151,973
+1,150% +$4.9M ﹤0.01% 1652
2016
Q4 		$402K Sell
13,213
-426,733
-97% -$12.3M ﹤0.01% 3544
2016
Q3 		$11.7M Sell
439,946
-1,954,704
-82% -$52.4M 0.01% 1097
2016
Q2 		$58.5M Buy
2,394,650
+1,202,686
+101% +$27M 0.06% 313
2016
Q1 		$24.4M Buy
1,191,964
+1,120,288
+1,563% +$18.1M 0.03% 642
2015
Q4 		$1.07M Buy
71,676
+58,480
+443% +$978K ﹤0.01% 2760
2015
Q3 		$221K Sell
13,196
-132,763
-91% -$2.65M ﹤0.01% 3883
2015
Q2 		$3.55M Buy
145,959
+96,890
+197% +$2.64M ﹤0.01% 2044
2015
Q1 		$1.33M Buy
49,069
+10,767
+28% +$303K ﹤0.01% 2740
2014
Q4 		$1.18M Sell
38,302
-1,370,869
-97% -$45.8M ﹤0.01% 2995
2014
Q3 		$51.8M Buy
1,409,171
+1,313,797
+1,378% +$55M 0.04% 491
2014
Q2 		$4.03M Sell
95,374
-192,580
-67% -$7.93M ﹤0.01% 2147
2014
Q1 		$12M Sell
287,954
-252,563
-47% -$10.4M 0.01% 1136
2013
Q4 		$22.7M Sell
540,517
-208,478
-28% -$8.17M 0.02% 760
2013
Q3 		$27.5M Sell
748,995
-75,963
-9% -$2.75M 0.03% 587
2013
Q2 		$27.4M Buy
+824,958
New +$30.3M 0.03% 613

Other funds holding XME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Credit Suisse's XME Position: Q4 2023 in Review

Credit Suisse sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2023, closing a stake of 6,663 shares — an estimated $350K sold.

Credit Suisse first reported a position in XME in Q2 2013 and held it in 42 quarters. The position peaked at $58.5M in Q2 2016. 273 funds tracked by Wall St. Rank hold XME as of Q4 2023.

  • Credit Suisse reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 6,663 State Street SPDR S&P Metals & Mining ETF shares in Q4 2023, an estimated $350K.
  • Credit Suisse first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 42 quarters.
  • Credit Suisse's State Street SPDR S&P Metals & Mining ETF position peaked at $58.5M in Q2 2016.
  • 273 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.