Credit Suisse’s Sprott Physical Gold PHYS Stock Holding History

Credit Suisse’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,685	Closed	-$66K	–	4217
2022 Q2	$66K	Buy	+4,685	New	+$69K	﹤0.01%	3596
2016 Q1	–	Sell	-394,570	Closed	-$3.44M	–	4217
2015 Q4	$3.44M	Sell	394,570 -260	-0.1%	-$2.36K	﹤0.01%	1879
2015 Q3	$3.63M	Buy	394,830 +16,833	+4%	+$156K	﹤0.01%	1808
2015 Q2	$3.65M	Sell	377,997 -5,438	-1%	-$53.6K	﹤0.01%	2024
2015 Q1	$3.75M	Buy	383,435 +25,600	+7%	+$259K	﹤0.01%	1897
2014 Q4	$3.5M	Buy	357,835 +1,450	+0.4%	+$14.4K	﹤0.01%	2077
2014 Q3	$3.55M	Buy	356,385 +1,930	+0.5%	+$20.5K	﹤0.01%	2023
2014 Q2	$3.9M	Buy	354,455 +5,989	+2%	+$64.1K	﹤0.01%	2167
2014 Q1	$3.72M	Sell	348,466 -9,840	-3%	-$106K	﹤0.01%	2007
2013 Q4	$3.57M	Buy	358,306 +18,208	+5%	+$192K	﹤0.01%	2127
2013 Q3	$3.75M	Buy	+340,098	New	+$3.77M	﹤0.01%	1877

Other funds holding PHYS

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return