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	-443,600	Closed	-$19.9M	–	4415
2021 Q4	$19.9M	Hold	443,600	–	–	0.01%	1092
2021 Q3	$18.5M	Sell	443,600 -268,600	-38%	-$11.6M	0.01%	1115
2021 Q2	$30.7M	Buy	712,200 +450,000	+172%	+$19.6M	0.02%	938
2021 Q1	$10.5M	Buy	262,200 +211,000	+412%	+$7.77M	0.01%	1562
2020 Q4	$1.71M	Buy	+51,200	New	+$1.45M	﹤0.01%	2938
2020 Q1	–	Sell	-395,300	Closed	-$11.6M	–	4280
2019 Q4	$11.6M	Buy	395,300 +170,000	+75%	+$4.64M	0.01%	1328
2019 Q3	$5.73M	Sell	225,300 -350,000	-61%	-$9.37M	﹤0.01%	1651
2019 Q2	$16.3M	Sell	575,300 -129,700	-18%	-$3.61M	0.01%	1036
2019 Q1	$20.9M	Buy	705,000 +50,000	+8%	+$1.48M	0.02%	841
2018 Q4	$17.2M	Buy	655,000 +605,000	+1,210%	+$18.3M	0.02%	870
2018 Q3	$1.71M	Hold	50,000	–	–	﹤0.01%	2465
2018 Q2	$1.77M	Sell	50,000 -767,600	-94%	-$27.9M	﹤0.01%	2571
2018 Q1	$27.8M	Buy	817,600 +767,600	+1,535%	+$28.3M	0.03%	683
2017 Q4	$1.82M	Sell	50,000 -20,000	-29%	-$652K	﹤0.01%	2505
2017 Q3	$2.25M	Sell	70,000 -130,000	-65%	-$4.07M	﹤0.01%	2445
2017 Q2	$5.99M	Buy	+200,000	New	+$5.89M	0.01%	1520
2016 Q4	–	Sell	-695,000	Closed	-$18.4M	–	4262
2016 Q3	$18.4M	Sell	695,000 -517,500	-43%	-$13.9M	0.02%	860
2016 Q2	$29.6M	Buy	1,212,500 +1,112,500	+1,113%	+$25M	0.03%	591
2016 Q1	$2.05M	Buy	+100,000	New	+$1.62M	﹤0.01%	2188
2014 Q1	–	Sell	-150,000	Closed	-$6.31M	–	4883
2013 Q4	$6.31M	Sell	150,000 -1,439,000	-91%	-$56.4M	0.01%	1637
2013 Q3	$58.2M	Sell	1,589,000 -50,000	-3%	-$1.81M	0.06%	300
2013 Q2	$54.3M	Buy	+1,639,000	New	+$60.2M	0.05%	348

Other funds holding XME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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.