CS
EXK

Credit Suisse’s Endeavour Silver EXK Stock Holding History

Credit Suisse’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-433,992
Closed -$855K – 2970
2023
Q4 		$855K Buy
433,992
+168,809
+64% +$367K ﹤0.01% 2435
2023
Q3 		$644K Sell
265,183
-10,221
-4% -$30.2K ﹤0.01% 2547
2023
Q2 		$796K Buy
275,404
+76,408
+38% +$270K ﹤0.01% 2538
2023
Q1 		$772K Buy
198,996
+23,933
+14% +$79.3K ﹤0.01% 2477
2022
Q4 		$567K Buy
175,063
+26,732
+18% +$89.9K ﹤0.01% 2705
2022
Q3 		$449K Buy
148,331
+170
+0.1% +$539 ﹤0.01% 2848
2022
Q2 		$465K Buy
148,161
+15,668
+12% +$61.8K ﹤0.01% 2890
2022
Q1 		$616K Buy
132,493
+9,718
+8% +$42.3K ﹤0.01% 2849
2021
Q4 		$518K Sell
122,775
-8,973
-7% -$42.1K ﹤0.01% 3792
2021
Q3 		$539K Buy
131,748
+1,744
+1% +$8.36K ﹤0.01% 3756
2021
Q2 		$795K Sell
130,004
-8,710
-6% -$54.5K ﹤0.01% 3550
2021
Q1 		$688K Buy
138,714
+14,367
+12% +$77.1K ﹤0.01% 3560
2020
Q4 		$627K Buy
124,347
+25,656
+26% +$94.9K ﹤0.01% 3669
2020
Q3 		$346K Buy
98,691
+44,307
+81% +$164K ﹤0.01% 3572
2020
Q2 		$125K Sell
54,384
-27,104
-33% -$46.9K ﹤0.01% 3816
2020
Q1 		$109K Buy
81,488
+12,954
+19% +$23.9K ﹤0.01% 3799
2019
Q4 		$165K Buy
68,534
+15,675
+30% +$35.6K ﹤0.01% 4020
2019
Q3 		$117K Hold
52,859
– – ﹤0.01% 3951
2019
Q2 		$108K Sell
52,859
-1,600
-3% -$3.26K ﹤0.01% 3942
2019
Q1 		$137K Buy
54,459
+14,663
+37% +$34.9K ﹤0.01% 3819
2018
Q4 		$86K Sell
39,796
-349,965
-90% -$734K ﹤0.01% 3771
2018
Q3 		$901K Sell
389,761
-27,085
-6% -$68.8K ﹤0.01% 2940
2018
Q2 		$1.3M Sell
416,846
-1,022
-0.2% -$2.97K ﹤0.01% 2805
2018
Q1 		$1.02M Buy
417,868
+91,152
+28% +$217K ﹤0.01% 2940
2017
Q4 		$781K Sell
326,716
-1,484,695
-82% -$3.35M ﹤0.01% 3168
2017
Q3 		$4.31M Buy
1,811,411
+295,135
+19% +$760K ﹤0.01% 1887
2017
Q2 		$4.62M Buy
1,516,276
+1,238,834
+447% +$3.83M ﹤0.01% 1675
2017
Q1 		$882K Sell
277,442
-3,457
-1% -$13.5K ﹤0.01% 2957
2016
Q4 		$989K Buy
280,899
+72,682
+35% +$293K ﹤0.01% 3035
2016
Q3 		$1.07M Sell
208,217
-12,983
-6% -$64.8K ﹤0.01% 2903
2016
Q2 		$874K Sell
221,200
-34,980
-14% -$122K ﹤0.01% 3048
2016
Q1 		$630K Buy
256,180
+101,433
+66% +$177K ﹤0.01% 3083
2015
Q4 		$220K Buy
154,747
+3,427
+2% +$5.32K ﹤0.01% 3838
2015
Q3 		$235K Sell
151,320
-10,859
-7% -$17.3K ﹤0.01% 3845
2015
Q2 		$323K Buy
162,179
+12,436
+8% +$25.6K ﹤0.01% 3983
2015
Q1 		$285K Sell
149,743
-18,882
-11% -$44.1K ﹤0.01% 3890
2014
Q4 		$364K Buy
168,625
+97,633
+138% +$301K ﹤0.01% 3937
2014
Q3 		$310K Sell
70,992
-19,827
-22% -$109K ﹤0.01% 3918
2014
Q2 		$496K Buy
90,819
+7,558
+9% +$33.7K ﹤0.01% 3828
2014
Q1 		$358K Sell
83,261
-142,785
-63% -$674K ﹤0.01% 3965
2013
Q4 		$821K Buy
+226,046
New +$881K ﹤0.01% 3436

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse's EXK Position: Q1 2024 in Review

Credit Suisse sold out of Endeavour Silver (EXK) in Q1 2024, closing a stake of 433,992 shares — an estimated $855K sold.

Credit Suisse first reported a position in EXK in Q4 2013 and held it in 41 quarters. The position peaked at $4.62M in Q2 2017. 90 funds tracked by Wall St. Rank hold EXK as of Q1 2024.

  • Credit Suisse reported no remaining Endeavour Silver position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 433,992 Endeavour Silver shares in Q1 2024, an estimated $855K.
  • Credit Suisse first reported a position in Endeavour Silver in Q4 2013 and held it in 41 quarters.
  • Credit Suisse's Endeavour Silver position peaked at $4.62M in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2024.

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