Credit Suisse’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Credit Suisse’s Portfolio FXC Stock Details FXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,250	Closed	-$233K	–	4081
2015 Q4	$233K	Sell	3,250 -500	-13%	-$37.2K	﹤0.01%	3814
2015 Q3	$279K	Hold	3,750	–	–	﹤0.01%	3764
2015 Q2	$298K	Hold	3,750	–	–	﹤0.01%	4017
2015 Q1	$294K	Hold	3,750	–	–	﹤0.01%	3877
2014 Q4	$321K	Hold	3,750	–	–	﹤0.01%	4010
2014 Q3	$333K	Hold	3,750	–	–	﹤0.01%	3878
2014 Q2	$350K	Sell	3,750 -223	-6%	-$20.3K	﹤0.01%	4018
2014 Q1	$357K	Buy	3,973 +1,673	+73%	+$151K	﹤0.01%	3967
2013 Q4	$215K	Sell	2,300 -162	-7%	-$15.4K	﹤0.01%	4289
2013 Q3	$238K	Sell	2,462 -2,630	-52%	-$252K	﹤0.01%	3890
2013 Q2	$481K	Buy	+5,092	New	+$495K	﹤0.01%	3326

Other funds holding FXC

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Credit Suisse's FXC Position: Q1 2016 in Review

Credit Suisse sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2016, closing a stake of 3,250 shares — an estimated $233K sold.

Credit Suisse first reported a position in FXC in Q2 2013 and held it in 11 quarters. The position peaked at $481K in Q2 2013. 41 funds tracked by Wall St. Rank hold FXC as of Q1 2016.

Credit Suisse reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 3,250 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2016, an estimated $233K.
Credit Suisse first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 11 quarters.
Credit Suisse's Invesco CurrencyShares Canadian Dollar Trust position peaked at $481K in Q2 2013.
41 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.