Credit Suisse’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Credit Suisse’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,000	Closed	-$248K	–	4221
2022 Q1	$248K	Hold	27,000	–	–	﹤0.01%	3299
2021 Q4	$243K	Hold	27,000	–	–	﹤0.01%	4207
2021 Q3	$244K	Hold	27,000	–	–	﹤0.01%	4162
2021 Q2	$271K	Buy	27,000 +7,000	+35%	+$77.4K	﹤0.01%	4158
2021 Q1	$223K	Sell	20,000 -5,000	-20%	-$54.3K	﹤0.01%	4091
2020 Q4	$252K	Buy	+25,000	New	+$221K	﹤0.01%	4036
2016 Q4	–	Sell	-45,320	Closed	-$448K	–	4198
2016 Q3	$448K	Buy	45,320 +350	+0.8%	+$3.66K	﹤0.01%	3472
2016 Q2	$445K	Buy	+44,970	New	+$435K	﹤0.01%	3495
2016 Q1	–	Sell	-216,630	Closed	-$1.86M	–	4222
2015 Q4	$1.86M	Sell	216,630 -364,510	-63%	-$3.2M	﹤0.01%	2335
2015 Q3	$5.11M	Sell	581,140 -150	-0%	-$1.44K	0.01%	1554
2015 Q2	$6.06M	Sell	581,290 -242,510	-29%	-$2.65M	0.01%	1585
2015 Q1	$9.12M	Sell	823,800 -872,890	-51%	-$10.1M	0.01%	1255
2014 Q4	$19.9M	Buy	1,696,690 +845,540	+99%	+$10.1M	0.02%	886
2014 Q3	$10.7M	Buy	851,150 +481,780	+130%	+$6.71M	0.01%	1253
2014 Q2	$5.34M	Buy	369,370 +31,210	+9%	+$440K	﹤0.01%	1904
2014 Q1	$4.67M	Buy	338,160 +117,930	+54%	+$1.64M	﹤0.01%	1825
2013 Q4	$2.95M	Sell	220,230 -50,160	-19%	-$685K	﹤0.01%	2319
2013 Q3	$3.71M	Sell	270,390 -149,300	-36%	-$2.12M	﹤0.01%	1884
2013 Q2	$5.5M	Buy	+419,690	New	+$6.04M	0.01%	1494

Other funds holding PPLT

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

ANTB

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

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

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse's PPLT Position: Q2 2022 in Review

Credit Suisse sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q2 2022, closing a stake of 27,000 shares — an estimated $248K sold.

Credit Suisse first reported a position in PPLT in Q2 2013 and held it in 19 quarters. The position peaked at $19.9M in Q4 2014. 96 funds tracked by Wall St. Rank hold PPLT as of Q2 2022.

Credit Suisse reported no remaining abrdn Physical Platinum Shares ETF position as of Q2 2022 after selling out during the quarter.
Credit Suisse sold 27,000 abrdn Physical Platinum Shares ETF shares in Q2 2022, an estimated $248K.
Credit Suisse first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 19 quarters.
Credit Suisse's abrdn Physical Platinum Shares ETF position peaked at $19.9M in Q4 2014.
96 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2022.

Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.