CS
PHYS icon

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

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

Credit Suisse's PHYS Position: Q3 2022 in Review

Credit Suisse sold out of Sprott Physical Gold (PHYS) in Q3 2022, closing a stake of 4,685 shares — an estimated $66K sold.

Credit Suisse first reported a position in PHYS in Q3 2013 and held it in 11 quarters. The position peaked at $3.9M in Q2 2014. 364 funds tracked by Wall St. Rank hold PHYS as of Q3 2022.

  • Credit Suisse reported no remaining Sprott Physical Gold position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 4,685 Sprott Physical Gold shares in Q3 2022, an estimated $66K.
  • Credit Suisse first reported a position in Sprott Physical Gold in Q3 2013 and held it in 11 quarters.
  • Credit Suisse's Sprott Physical Gold position peaked at $3.9M in Q2 2014.
  • 364 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.