Credit Suisse’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Credit Suisse’s Portfolio XNTK Stock Details XNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-113,798	Closed	-$5.52M	–	4768
2014 Q3	$5.52M	Buy	113,798 +19,222	+20%	+$935K	﹤0.01%	1681
2014 Q2	$4.52M	Buy	94,576 +44,084	+87%	+$2.03M	﹤0.01%	2049
2014 Q1	$2.34M	Sell	50,492 -41,116	-45%	-$1.87M	﹤0.01%	2398
2013 Q4	$4.1M	Buy	91,608 +3,324	+4%	+$141K	﹤0.01%	2002
2013 Q3	$3.61M	Buy	88,284 +5,536	+7%	+$219K	﹤0.01%	1909
2013 Q2	$3.08M	Buy	+82,748	New	+$3.07M	﹤0.01%	1956

Other funds holding XNTK

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse's XNTK Position: Q4 2014 in Review

Credit Suisse sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2014, closing a stake of 113,798 shares — an estimated $5.52M sold.

Credit Suisse first reported a position in XNTK in Q2 2013 and held it in 6 quarters. The position peaked at $5.52M in Q3 2014. 39 funds tracked by Wall St. Rank hold XNTK as of Q4 2014.

Credit Suisse reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2014 after selling out during the quarter.
Credit Suisse sold 113,798 State Street SPDR NYSE Technology ETF shares in Q4 2014, an estimated $5.52M.
Credit Suisse first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and held it in 6 quarters.
Credit Suisse's State Street SPDR NYSE Technology ETF position peaked at $5.52M in Q3 2014.
39 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.