Credit Suisse’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Credit Suisse’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-259,500	Closed	-$23.4M	–	4422
2021 Q4	$23.4M	Buy	259,500 +6,500	+3%	+$612K	0.01%	1012
2021 Q3	$22.9M	Sell	253,000 -73,800	-23%	-$7.01M	0.01%	1030
2021 Q2	$31.8M	Sell	326,800 -23,600	-7%	-$2.2M	0.02%	909
2021 Q1	$31.3M	Buy	350,400 +37,800	+12%	+$3.06M	0.02%	930
2020 Q4	$20.1M	Hold	312,600	–	–	0.01%	1162
2020 Q3	$15.5M	Buy	+312,600	New	+$15.3M	0.01%	1155
2020 Q1	–	Sell	-42,400	Closed	-$1.95M	–	4286
2019 Q4	$1.95M	Sell	42,400 -827,500	-95%	-$36.4M	﹤0.01%	2618
2019 Q3	$36.9M	Buy	+869,900	New	+$36.1M	0.03%	599
2017 Q2	–	Sell	-139,400	Closed	-$5.89M	–	3985
2017 Q1	$5.89M	Buy	139,400 +9,400	+7%	+$404K	0.01%	1540
2016 Q4	$5.73M	Buy	+130,000	New	+$5.78M	0.01%	1561
2015 Q3	–	Sell	-37,200	Closed	-$1.83M	–	4509
2015 Q2	$1.83M	Buy	+37,200	New	+$1.85M	﹤0.01%	2619
2013 Q4	–	Sell	-35,000	Closed	-$1.44M	–	4732
2013 Q3	$1.44M	Buy	+35,000	New	+$1.41M	﹤0.01%	2668

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse's XRT Position: Q4 2023 in Review

Credit Suisse sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2023, closing a stake of 5,999 shares — an estimated $365K sold.

Credit Suisse first reported a position in XRT in Q2 2013 and held it in 40 quarters. The position peaked at $253M in Q2 2015. 141 funds tracked by Wall St. Rank hold XRT as of Q4 2023.

Credit Suisse reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2023 after selling out during the quarter.
Credit Suisse sold 5,999 State Street SPDR S&P Retail ETF shares in Q4 2023, an estimated $365K.
Credit Suisse first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 40 quarters.
Credit Suisse's State Street SPDR S&P Retail ETF position peaked at $253M in Q2 2015.
141 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2023.

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