CS
SII

Credit Suisse’s Sprott SII Stock Holding History

Credit Suisse’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.12M Buy
42,352
+441
+1% +$15.8K ﹤0.01% 1819
2023
Q4 		$1.88M Buy
41,911
+1,754
+4% +$54.2K ﹤0.01% 1929
2023
Q3 		$1.66M Sell
40,157
-1,179
-3% -$38.8K ﹤0.01% 1943
2023
Q2 		$1.77M Buy
41,336
+5,388
+15% +$186K ﹤0.01% 1990
2023
Q1 		$1.78M Buy
35,948
+1,455
+4% +$54.4K ﹤0.01% 1954
2022
Q4 		$1.55M Buy
34,493
+911
+3% +$31.7K ﹤0.01% 2031
2022
Q3 		$1.56M Buy
33,582
+545
+2% +$19.5K ﹤0.01% 2022
2022
Q2 		$1.48M Sell
33,037
-1,176
-3% -$49.2K ﹤0.01% 2117
2022
Q1 		$1.72M Buy
34,213
+2,073
+6% +$85.9K ﹤0.01% 2190
2021
Q4 		$1.45M Sell
32,140
-2,728
-8% -$115K ﹤0.01% 3035
2021
Q3 		$1.28M Buy
34,868
+981
+3% +$35.9K ﹤0.01% 3148
2021
Q2 		$1.33M Buy
33,887
+9,791
+41% +$421K ﹤0.01% 3164
2021
Q1 		$916K Buy
24,096
+1,393
+6% +$48.5K ﹤0.01% 3381
2020
Q4 		$658K Buy
22,703
+3,395
+18% +$105K ﹤0.01% 3642
2020
Q3 		$659K Sell
19,308
-29,400
-60% -$1.15M ﹤0.01% 3215
2020
Q2 		$1.76M Buy
+48,708
New +$1.69M ﹤0.01% 2487

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Credit Suisse's SII Position: Q1 2024 in Review

Credit Suisse increased its Sprott (SII) stake by 1.1% in Q1 2024, buying an estimated $15.8K and bringing the position to 42,352 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Credit Suisse first reported a position in SII in Q2 2020 and has held it in 16 quarters since. 147 funds tracked by Wall St. Rank hold SII as of Q1 2024.

  • Credit Suisse held 42,352 shares of Sprott worth $2.12M as of Q1 2024.
  • Credit Suisse bought 441 Sprott shares in Q1 2024, an estimated $15.8K.
  • Sprott made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1819 holding.
  • Credit Suisse first reported a position in Sprott in Q2 2020 and has held it in 16 quarters since.
  • 147 funds tracked by Wall St. Rank held Sprott as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.