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 $6.65B AUM 37.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Credit Suisse's PSLV Position: Q1 2023 in Review

Credit Suisse sold out of Sprott Physical Silver Trust (PSLV) in Q1 2023, closing a stake of 1,486 shares — an estimated $12.2K sold.

Credit Suisse first reported a position in PSLV in Q1 2014 and held it in 9 quarters. The position peaked at $2.18M in Q2 2014. 299 funds tracked by Wall St. Rank hold PSLV as of Q1 2023.

Credit Suisse reported no remaining Sprott Physical Silver Trust position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 1,486 Sprott Physical Silver Trust shares in Q1 2023, an estimated $12.2K.
Credit Suisse first reported a position in Sprott Physical Silver Trust in Q1 2014 and held it in 9 quarters.
Credit Suisse's Sprott Physical Silver Trust position peaked at $2.18M in Q2 2014.
299 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.