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	-295,200	Closed	-$26.7M	–	4423
2021 Q4	$26.7M	Buy	295,200 +6,100	+2%	+$575K	0.01%	950
2021 Q3	$26.1M	Sell	289,100 -110,500	-28%	-$10.5M	0.01%	968
2021 Q2	$38.9M	Sell	399,600 -216,500	-35%	-$20.2M	0.02%	808
2021 Q1	$55M	Sell	616,100 -167,800	-21%	-$13.6M	0.03%	664
2020 Q4	$50.4M	Buy	783,900 +35,500	+5%	+$2.04M	0.02%	709
2020 Q3	$37.2M	Sell	748,400 -66,600	-8%	-$3.26M	0.02%	732
2020 Q2	$34.9M	Buy	815,000 +769,700	+1,699%	+$29.2M	0.03%	693
2020 Q1	$1.35M	Buy	+45,300	New	+$1.83M	﹤0.01%	2414
2019 Q4	–	Sell	-250,000	Closed	-$10.6M	–	4361
2019 Q3	$10.6M	Buy	+250,000	New	+$10.4M	0.01%	1267
2018 Q3	–	Sell	-300,000	Closed	-$14.6M	–	4022
2018 Q2	$14.6M	Buy	300,000 +150,000	+100%	+$7M	0.01%	1024
2018 Q1	$6.64M	Buy	150,000 +63,000	+72%	+$2.89M	0.01%	1518
2017 Q4	$3.93M	Sell	87,000 -553,000	-86%	-$23.2M	﹤0.01%	1942
2017 Q3	$26.7M	Buy	+640,000	New	+$25.7M	0.03%	677
2017 Q2	–	Sell	-331,000	Closed	-$14M	–	3986
2017 Q1	$14M	Buy	+331,000	New	+$14.2M	0.01%	1031
2016 Q4	–	Sell	-1,043,700	Closed	-$45.5M	–	4263
2016 Q3	$45.5M	Buy	+1,043,700	New	+$46.2M	0.04%	471
2013 Q4	–	Sell	-1,565,000	Closed	-$64.2M	–	4733
2013 Q3	$64.2M	Buy	+1,565,000	New	+$63M	0.06%	280

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.