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Credit Suisse’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Credit Suisse’s Portfolio FXB Stock Details FXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,499
Closed -$225K – 4255
2013
Q2 		$225K Buy
+1,499
New +$227K ﹤0.01% 3804

Other funds holding FXB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Credit Suisse's FXB Position: Q3 2013 in Review

Credit Suisse sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q3 2013, closing a stake of 1,499 shares — an estimated $225K sold.

Credit Suisse first reported a position in FXB in Q2 2013 and held it in 1 quarter. The position peaked at $225K in Q2 2013. 16 funds tracked by Wall St. Rank hold FXB as of Q3 2013.

  • Credit Suisse reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q3 2013 after selling out during the quarter.
  • Credit Suisse sold 1,499 Invesco CurrencyShares British Pound Sterling Trust shares in Q3 2013, an estimated $225K.
  • Credit Suisse first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2013 and held it in 1 quarter.
  • Credit Suisse's Invesco CurrencyShares British Pound Sterling Trust position peaked at $225K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q3 2013.

Based on Credit Suisse's 13F filing for Q3 2013, filed 13 Nov 2013.