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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
2022
Q1 		– Sell
-66,700
Closed -$2.99M – 4414
2021
Q4 		$2.99M Hold
66,700
– – ﹤0.01% 2452
2021
Q3 		$2.78M Buy
66,700
+51,200
+330% +$2.21M ﹤0.01% 2555
2021
Q2 		$667K Hold
15,500
– – ﹤0.01% 3661
2021
Q1 		$619K Sell
15,500
-254,700
-94% -$9.37M ﹤0.01% 3632
2020
Q4 		$9.04M Buy
+270,200
New +$7.67M ﹤0.01% 1650
2020
Q3 		– Sell
-204,200
Closed -$4.33M – 4151
2020
Q2 		$4.33M Buy
+204,200
New +$4.03M ﹤0.01% 1794
2020
Q1 		– Sell
-279,800
Closed -$8.2M – 4279
2019
Q4 		$8.2M Buy
279,800
+250,000
+839% +$6.83M 0.01% 1533
2019
Q3 		$758K Hold
29,800
– – ﹤0.01% 3202
2019
Q2 		$846K Buy
29,800
+19,100
+179% +$532K ﹤0.01% 3061
2019
Q1 		$318K Buy
+10,700
New +$317K ﹤0.01% 3570
2018
Q3 		– Sell
-250,000
Closed -$8.87M – 4021
2018
Q2 		$8.87M Hold
250,000
– – 0.01% 1305
2018
Q1 		$8.51M Buy
250,000
+205,000
+456% +$7.55M 0.01% 1338
2017
Q4 		$1.64M Sell
45,000
-25,000
-36% -$815K ﹤0.01% 2606
2017
Q3 		$2.25M Buy
+70,000
New +$2.19M ﹤0.01% 2444
2016
Q4 		– Sell
-150,000
Closed -$3.98M – 4261
2016
Q3 		$3.98M Sell
150,000
-225,000
-60% -$6.03M ﹤0.01% 1832
2016
Q2 		$9.15M Buy
375,000
+190,000
+103% +$4.27M 0.01% 1216
2016
Q1 		$3.79M Buy
+185,000
New +$2.99M ﹤0.01% 1729
2014
Q1 		– Sell
-30,000
Closed -$1.26M – 4882
2013
Q4 		$1.26M Sell
30,000
-95,000
-76% -$3.72M ﹤0.01% 3082
2013
Q3 		$4.58M Hold
125,000
– – ﹤0.01% 1716
2013
Q2 		$4.14M Buy
+125,000
New +$4.59M ﹤0.01% 1724

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 $728M AUM 24.41% 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.