Credit Suisse’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Credit Suisse’s Portfolio PALL Stock Details PALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,700	Closed	-$875K	–	4098
2020 Q1	$875K	Buy	+19,700	New	+$849K	﹤0.01%	2764
2016 Q4	–	Sell	-16,680	Closed	-$232K	–	4192
2016 Q3	$232K	Sell	16,680 -11,365	-41%	-$149K	﹤0.01%	3762
2016 Q2	$323K	Buy	+28,045	New	+$307K	﹤0.01%	3665
2016 Q1	–	Sell	-281,770	Closed	-$3.05M	–	4202
2015 Q4	$3.05M	Buy	+281,770	New	+$3.3M	﹤0.01%	1967
2015 Q3	–	Sell	-182,255	Closed	-$2.38M	–	4423
2015 Q2	$2.38M	Buy	182,255 +166,880	+1,085%	+$2.45M	﹤0.01%	2416
2015 Q1	$219K	Sell	15,375 -151,675	-91%	-$2.31M	﹤0.01%	4033
2014 Q4	$2.59M	Sell	167,050 -105,335	-39%	-$1.61M	﹤0.01%	2330
2014 Q3	$4.1M	Sell	272,385 -64,925	-19%	-$1.09M	﹤0.01%	1913
2014 Q2	$5.54M	Sell	337,310 -5,025	-1%	-$79.8K	﹤0.01%	1869
2014 Q1	$5.17M	Buy	342,335 +115,140	+51%	+$1.67M	0.01%	1730
2013 Q4	$3.16M	Buy	227,195 +1,625	+0.7%	+$23K	﹤0.01%	2241
2013 Q3	$3.19M	Buy	225,570 +4,525	+2%	+$64.1K	﹤0.01%	1998
2013 Q2	$2.86M	Buy	+221,045	New	+$3.09M	﹤0.01%	2007

Other funds holding PALL

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

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Credit Suisse's PALL Position: Q2 2020 in Review

Credit Suisse sold out of abrdn Physical Palladium Shares ETF (PALL) in Q2 2020, closing a stake of 19,700 shares — an estimated $875K sold.

Credit Suisse first reported a position in PALL in Q2 2013 and held it in 13 quarters. The position peaked at $5.54M in Q2 2014. 47 funds tracked by Wall St. Rank hold PALL as of Q2 2020.

Credit Suisse reported no remaining abrdn Physical Palladium Shares ETF position as of Q2 2020 after selling out during the quarter.
Credit Suisse sold 19,700 abrdn Physical Palladium Shares ETF shares in Q2 2020, an estimated $875K.
Credit Suisse first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 13 quarters.
Credit Suisse's abrdn Physical Palladium Shares ETF position peaked at $5.54M in Q2 2014.
47 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.