Credit Suisse’s iShares Silver Trust SLV Stock Holding History

Credit Suisse’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$5.23M	Sell	229,673 -262,117	-53%	-$5.6M	0.01%	1279
2023 Q4	$10.7M	Sell	491,790 -3,730,100	-88%	-$79.4M	0.01%	893
2023 Q3	$85.9M	Buy	4,221,890 +3,854,397	+1,049%	+$83.3M	0.09%	232
2023 Q2	$7.68M	Sell	367,493 -937,231	-72%	-$20.8M	0.01%	1059
2023 Q1	$28.9M	Buy	1,304,724 +370,313	+40%	+$7.67M	0.03%	565
2022 Q4	$20.6M	Sell	934,411 -1,914,171	-67%	-$37.5M	0.02%	665
2022 Q3	$49.9M	Sell	2,848,582 -7,384,770	-72%	-$131M	0.06%	372
2022 Q2	$191M	Buy	10,233,352 +8,460,754	+477%	+$176M	0.2%	92
2022 Q1	$40.6M	Buy	1,772,598 +138,181	+8%	+$3.07M	0.03%	525
2021 Q4	$35.2M	Sell	1,634,417 -888,831	-35%	-$19.2M	0.02%	803
2021 Q3	$51.8M	Sell	2,523,248 -3,460,478	-58%	-$77.8M	0.03%	628
2021 Q2	$145M	Buy	5,983,726 +3,414,291	+133%	+$84.6M	0.08%	273
2021 Q1	$58.3M	Buy	2,569,435 +1,326,254	+107%	+$32.3M	0.03%	638
2020 Q4	$30.5M	Buy	1,243,181 +1,019,171	+455%	+$23.2M	0.01%	946
2020 Q3	$4.85M	Buy	224,010 +67,681	+43%	+$1.54M	﹤0.01%	1806
2020 Q2	$2.66M	Sell	156,329 -33,294	-18%	-$509K	﹤0.01%	2153
2020 Q1	$2.48M	Sell	189,623 -1,650,824	-90%	-$25.9M	﹤0.01%	1985
2019 Q4	$30.7M	Buy	1,840,447 +864,341	+89%	+$14M	0.02%	793
2019 Q3	$15.5M	Buy	976,106 +880,727	+923%	+$14M	0.01%	1068
2019 Q2	$1.37M	Buy	95,379 +13,603	+17%	+$190K	﹤0.01%	2714
2019 Q1	$1.16M	Sell	81,776 -55,064	-40%	-$804K	﹤0.01%	2774
2018 Q4	$1.99M	Buy	136,840 +29,865	+28%	+$408K	﹤0.01%	2244
2018 Q3	$1.47M	Buy	106,975 +16,450	+18%	+$232K	﹤0.01%	2581
2018 Q2	$1.37M	Sell	90,525 -38,829	-30%	-$605K	﹤0.01%	2778
2018 Q1	$1.99M	Sell	129,354 -663,713	-84%	-$10.5M	﹤0.01%	2425
2017 Q4	$12.7M	Buy	793,067 +259,185	+49%	+$4.09M	0.01%	1117
2017 Q3	$8.4M	Buy	533,882 +477,544	+848%	+$7.61M	0.01%	1358
2017 Q2	$885K	Sell	56,338 -421,857	-88%	-$6.87M	﹤0.01%	2778
2017 Q1	$8.25M	Sell	478,195 -2,112,039	-82%	-$35M	0.01%	1320
2016 Q4	$39.1M	Buy	2,590,234 +1,990,538	+332%	+$32.4M	0.04%	509
2016 Q3	$10.9M	Buy	599,696 +563,386	+1,552%	+$10.5M	0.01%	1132
2016 Q2	$648K	Sell	36,310 -2,189,234	-98%	-$35M	﹤0.01%	3263
2016 Q1	$32.7M	Buy	2,225,544 +21,622	+1%	+$307K	0.04%	509
2015 Q4	$29.1M	Sell	2,203,922 -7,922,644	-78%	-$112M	0.03%	601
2015 Q3	$140M	Buy	10,126,566 +434,455	+4%	+$6.19M	0.17%	117
2015 Q2	$146M	Buy	9,692,111 +257,797	+3%	+$4.04M	0.14%	145
2015 Q1	$150M	Buy	9,434,314 +7,055,327	+297%	+$113M	0.15%	130
2014 Q4	$35.8M	Sell	2,378,987 -551,892	-19%	-$8.73M	0.03%	603
2014 Q3	$47.9M	Buy	2,930,879 +785,131	+37%	+$14.8M	0.04%	523
2014 Q2	$43.5M	Buy	2,145,748 +294,687	+16%	+$5.57M	0.04%	548
2014 Q1	$35.2M	Sell	1,851,061 -3,061,806	-62%	-$60.2M	0.03%	575
2013 Q4	$91.9M	Buy	4,912,867 +598,096	+14%	+$12M	0.08%	219
2013 Q3	$90.2M	Buy	4,314,771 +1,479,618	+52%	+$30.6M	0.09%	198
2013 Q2	$53.8M	Buy	+2,835,153	New	+$63.6M	0.05%	354

Other funds holding SLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Credit Suisse's SLV Position: Q1 2024 in Review

Credit Suisse reduced its iShares Silver Trust (SLV) stake by 53% in Q1 2024, selling an estimated $5.6M and leaving 229,673 shares worth $5.23M. The position accounts for 0.01% of the portfolio, ranked #1279.

Credit Suisse first reported a position in SLV in Q2 2013 and has held it in 44 quarters since. The position peaked at $191M in Q2 2022. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

Credit Suisse held 229,673 shares of iShares Silver Trust worth $5.23M as of Q1 2024.
Credit Suisse sold 262,117 iShares Silver Trust shares in Q1 2024, an estimated $5.6M.
iShares Silver Trust made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1279 holding.
Credit Suisse first reported a position in iShares Silver Trust in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's iShares Silver Trust position peaked at $191M in Q2 2022.
788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

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