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Credit Suisse’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Credit Suisse’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,360
Closed -$162K – 3826
2016
Q4 		$162K Buy
+14,360
New +$180K ﹤0.01% 3868

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Credit Suisse's CEF Position: Q1 2017 in Review

Credit Suisse sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2017, closing a stake of 14,360 shares — an estimated $162K sold.

Credit Suisse first reported a position in CEF in Q4 2016 and held it in 1 quarter. The position peaked at $162K in Q4 2016. 187 funds tracked by Wall St. Rank hold CEF as of Q1 2017.

  • Credit Suisse reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 14,360 Sprott Physical Gold and Silver Trust shares in Q1 2017, an estimated $162K.
  • Credit Suisse first reported a position in Sprott Physical Gold and Silver Trust in Q4 2016 and held it in 1 quarter.
  • Credit Suisse's Sprott Physical Gold and Silver Trust position peaked at $162K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.