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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
2022
Q1 		– Sell
-1,619,400
Closed -$34.8M – 4236
2021
Q4 		$34.8M Sell
1,619,400
-2,645,100
-62% -$57.1M 0.02% 810
2021
Q3 		$87.5M Buy
4,264,500
+517,000
+14% +$11.6M 0.05% 408
2021
Q2 		$90.8M Buy
3,747,500
+113,800
+3% +$2.82M 0.05% 421
2021
Q1 		$82.5M Sell
3,633,700
-13,056,300
-78% -$318M 0.04% 480
2020
Q4 		$410M Buy
16,690,000
+1,542,500
+10% +$35.1M 0.2% 93
2020
Q3 		$328M Buy
15,147,500
+14,151,700
+1,421% +$322M 0.2% 91
2020
Q2 		$16.9M Buy
+995,800
New +$15.2M 0.01% 1021
2019
Q4 		– Sell
-189,600
Closed -$3.02M – 4311
2019
Q3 		$3.02M Buy
+189,600
New +$3.02M ﹤0.01% 2151
2019
Q1 		– Sell
-405,000
Closed -$5.88M – 4125
2018
Q4 		$5.88M Sell
405,000
-41,800
-9% -$571K 0.01% 1482
2018
Q3 		$6.13M Buy
+446,800
New +$6.3M 0.01% 1568
2016
Q4 		– Sell
-499,500
Closed -$9.09M – 4214
2016
Q3 		$9.09M Buy
499,500
+254,500
+104% +$4.74M 0.01% 1266
2016
Q2 		$4.38M Buy
+245,000
New +$3.92M ﹤0.01% 1728
2016
Q1 		– Sell
-200,000
Closed -$2.64M – 4262
2015
Q4 		$2.64M Hold
200,000
– – ﹤0.01% 2083
2015
Q3 		$2.77M Sell
200,000
-100,000
-33% -$1.42M ﹤0.01% 2012
2015
Q2 		$4.51M Buy
300,000
+48,200
+19% +$756K ﹤0.01% 1835
2015
Q1 		$4.01M Sell
251,800
-648,200
-72% -$10.4M ﹤0.01% 1840
2014
Q4 		$13.6M Sell
900,000
-50,000
-5% -$791K 0.01% 1080
2014
Q3 		$15.5M Sell
950,000
-221,600
-19% -$4.19M 0.01% 1052
2014
Q2 		$23.7M Buy
1,171,600
+1,021,600
+681% +$19.3M 0.02% 840
2014
Q1 		$2.86M Sell
150,000
-1,084,500
-88% -$21.3M ﹤0.01% 2235
2013
Q4 		$23.1M Buy
1,234,500
+67,500
+6% +$1.35M 0.02% 751
2013
Q3 		$24.4M Buy
1,167,000
+292,000
+33% +$6.03M 0.02% 638
2013
Q2 		$16.6M Buy
+875,000
New +$19.6M 0.02% 848

Other funds holding SLV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
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.