Credit Suisse’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Credit Suisse’s Portfolio FXA Stock Details FXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,196	Closed	-$311K	–	4064
2022 Q1	$311K	Sell	4,196 -3,265	-44%	-$235K	﹤0.01%	3207
2021 Q4	$538K	Sell	7,461 -2,099	-22%	-$152K	﹤0.01%	3759
2021 Q3	$686K	Buy	9,560 +3,280	+52%	+$239K	﹤0.01%	3601
2021 Q2	$468K	Buy	6,280 +380	+6%	+$29.1K	﹤0.01%	3884
2021 Q1	$446K	Buy	+5,900	New	+$454K	﹤0.01%	3843
2020 Q3	–	Sell	-11,741	Closed	-$809K	–	4057
2020 Q2	$809K	Buy	+11,741	New	+$772K	﹤0.01%	3023
2014 Q4	–	Sell	-50,514	Closed	-$4.43M	–	4629
2014 Q3	$4.43M	Hold	50,514	–	–	﹤0.01%	1847
2014 Q2	$4.77M	Hold	50,514	–	–	﹤0.01%	2003
2014 Q1	$4.69M	Hold	50,514	–	–	﹤0.01%	1822
2013 Q4	$4.52M	Sell	50,514 -226	-0.4%	-$21K	﹤0.01%	1934
2013 Q3	$4.74M	Sell	50,740 -954	-2%	-$87.5K	﹤0.01%	1686
2013 Q2	$4.73M	Buy	+51,694	New	+$5.13M	﹤0.01%	1612

Other funds holding FXA

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Credit Suisse's FXA Position: Q2 2022 in Review

Credit Suisse sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2022, closing a stake of 4,196 shares — an estimated $311K sold.

Credit Suisse first reported a position in FXA in Q2 2013 and held it in 12 quarters. The position peaked at $4.77M in Q2 2014. 22 funds tracked by Wall St. Rank hold FXA as of Q2 2022.

Credit Suisse reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2022 after selling out during the quarter.
Credit Suisse sold 4,196 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2022, an estimated $311K.
Credit Suisse first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 12 quarters.
Credit Suisse's Invesco CurrencyShares Australian Dollar Trust position peaked at $4.77M in Q2 2014.
22 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2022.

Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.