Credit Suisse’s Sprott Physical Silver Trust PSLV Stock Holding History

Credit Suisse’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,486	Closed	-$12.2K	–	3615
2022 Q4	$12.2K	Buy	+1,486	New	+$10.9K	﹤0.01%	3500
2016 Q1	–	Sell	-278,345	Closed	-$1.47M	–	4224
2015 Q4	$1.47M	Hold	278,345	–	–	﹤0.01%	2512
2015 Q3	$1.58M	Buy	278,345 +23,279	+9%	+$135K	﹤0.01%	2434
2015 Q2	$1.57M	Sell	255,066 -16,000	-6%	-$102K	﹤0.01%	2757
2015 Q1	$1.75M	Buy	271,066 +10,416	+4%	+$69K	﹤0.01%	2502
2014 Q4	$1.6M	Buy	260,650 +3,565	+1%	+$23.5K	﹤0.01%	2739
2014 Q3	$1.77M	Sell	257,085 -517	-0.2%	-$4.1K	﹤0.01%	2592
2014 Q2	$2.18M	Buy	257,602 +6,695	+3%	+$52.5K	﹤0.01%	2638
2014 Q1	$1.97M	Buy	+250,907	New	+$2.06M	﹤0.01%	2516

Other funds holding PSLV

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return