Credit Suisse’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Credit Suisse’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$269K	Buy	3,173 +206	+7%	+$16.8K	﹤0.01%	2852
2023 Q4	$248K	Sell	2,967 -720	-20%	-$54K	﹤0.01%	2944
2023 Q3	$276K	Sell	3,687 -6,411	-63%	-$523K	﹤0.01%	2954
2023 Q2	$846K	Buy	10,098 +2,749	+37%	+$204K	﹤0.01%	2504
2023 Q1	$533K	Sell	7,349 -3,933	-35%	-$294K	﹤0.01%	2719
2022 Q4	$758K	Buy	+11,282	New	+$787K	﹤0.01%	2533
2014 Q3	–	Sell	-45,620	Closed	-$2.14M	–	4675
2014 Q2	$2.14M	Hold	45,620	–	–	﹤0.01%	2656
2014 Q1	$1.96M	Buy	+45,620	New	+$1.9M	﹤0.01%	2518

Other funds holding XTN

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Credit Suisse's XTN Position: Q1 2024 in Review

Credit Suisse increased its State Street SPDR S&P Transportation ETF (XTN) stake by 6.9% in Q1 2024, buying an estimated $16.8K and bringing the position to 3,173 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

Credit Suisse first reported a position in XTN in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.14M in Q2 2014. 86 funds tracked by Wall St. Rank hold XTN as of Q1 2024.

Credit Suisse held 3,173 shares of State Street SPDR S&P Transportation ETF worth $269K as of Q1 2024.
Credit Suisse bought 206 State Street SPDR S&P Transportation ETF shares in Q1 2024, an estimated $16.8K.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2852 holding.
Credit Suisse first reported a position in State Street SPDR S&P Transportation ETF in Q1 2014 and has held it in 8 quarters since.
Credit Suisse's State Street SPDR S&P Transportation ETF position peaked at $2.14M in Q2 2014.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.