CS
ASA

Credit Suisse’s ASA Gold and Precious Metals ASA Stock Holding History

Credit Suisse’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,000
Closed -$222K – 4085
2016
Q3 		$222K Buy
+15,000
New +$232K ﹤0.01% 3771

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Credit Suisse's ASA Position: Q4 2016 in Review

Credit Suisse sold out of ASA Gold and Precious Metals (ASA) in Q4 2016, closing a stake of 15,000 shares — an estimated $222K sold.

Credit Suisse first reported a position in ASA in Q3 2016 and held it in 1 quarter. The position peaked at $222K in Q3 2016. 47 funds tracked by Wall St. Rank hold ASA as of Q4 2016.

  • Credit Suisse reported no remaining ASA Gold and Precious Metals position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 15,000 ASA Gold and Precious Metals shares in Q4 2016, an estimated $222K.
  • Credit Suisse first reported a position in ASA Gold and Precious Metals in Q3 2016 and held it in 1 quarter.
  • Credit Suisse's ASA Gold and Precious Metals position peaked at $222K in Q3 2016.
  • 47 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.