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Credit Suisse’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Credit Suisse’s Portfolio FXE Stock Details FXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,669
Closed -$293K – 4506
2021
Q1 		$293K Buy
+2,669
New +$302K ﹤0.01% 4005
2020
Q1 		– Sell
-35,813
Closed -$3.81M – 4077
2019
Q4 		$3.81M Buy
+35,813
New +$3.76M ﹤0.01% 2076
2019
Q1 		– Sell
-13,600
Closed -$1.49M – 4032
2018
Q4 		$1.49M Sell
13,600
-52,400
-79% -$5.72M ﹤0.01% 2466
2018
Q3 		$7.34M Buy
66,000
+20,000
+43% +$2.23M 0.01% 1454
2018
Q2 		$5.16M Buy
46,000
+11,380
+33% +$1.3M 0.01% 1715
2018
Q1 		$4.1M Buy
+34,620
New +$4.1M ﹤0.01% 1853
2015
Q4 		– Sell
-48,242
Closed -$5.29M – 4258
2015
Q3 		$5.29M Sell
48,242
-406,129
-89% -$44.3M 0.01% 1520
2015
Q2 		$49.7M Buy
454,371
+358,868
+376% +$39M 0.05% 422
2015
Q1 		$10.1M Buy
95,503
+91,550
+2,316% +$10.1M 0.01% 1193
2014
Q4 		$471K Sell
3,953
-2,413
-38% -$297K ﹤0.01% 3752
2014
Q3 		$792K Buy
6,366
+2,039
+47% +$266K ﹤0.01% 3263
2014
Q2 		$585K Buy
4,327
+374
+9% +$50.6K ﹤0.01% 3723
2014
Q1 		$538K Hold
3,953
– – ﹤0.01% 3653
2013
Q4 		$538K Sell
3,953
-180,000
-98% -$24.2M ﹤0.01% 3730
2013
Q3 		$24.6M Sell
183,953
-63,241
-26% -$8.3M 0.02% 630
2013
Q2 		$31.9M Buy
+247,194
New +$32M 0.03% 544

Other funds holding FXE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Credit Suisse's FXE Position: Q2 2021 in Review

Credit Suisse sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2021, closing a stake of 2,669 shares — an estimated $293K sold.

Credit Suisse first reported a position in FXE in Q2 2013 and held it in 16 quarters. The position peaked at $49.7M in Q2 2015. 47 funds tracked by Wall St. Rank hold FXE as of Q2 2021.

  • Credit Suisse reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2021 after selling out during the quarter.
  • Credit Suisse sold 2,669 Invesco CurrencyShares Euro Currency Trust shares in Q2 2021, an estimated $293K.
  • Credit Suisse first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 16 quarters.
  • Credit Suisse's Invesco CurrencyShares Euro Currency Trust position peaked at $49.7M in Q2 2015.
  • 47 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2021.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.