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
2020 Q1	–	Sell	-125,000	Closed	-$13.3M	–	4078
2019 Q4	$13.3M	Buy	+125,000	New	+$13.1M	0.01%	1252
2019 Q1	–	Sell	-35,000	Closed	-$3.83M	–	4033
2018 Q4	$3.83M	Sell	35,000 -60,000	-63%	-$6.55M	﹤0.01%	1776
2018 Q3	$10.6M	Sell	95,000 -100,000	-51%	-$11.1M	0.01%	1218
2018 Q2	$21.9M	Buy	+195,000	New	+$22.3M	0.02%	793
2015 Q4	–	Sell	-34,000	Closed	-$3.73M	–	4259
2015 Q3	$3.73M	Sell	34,000 -626,400	-95%	-$68.4M	﹤0.01%	1781
2015 Q2	$72.3M	Buy	660,400 +368,300	+126%	+$40.1M	0.07%	284
2015 Q1	$30.9M	Buy	+292,100	New	+$32.3M	0.03%	625
2014 Q1	–	Sell	-154,800	Closed	-$21.1M	–	4724
2013 Q4	$21.1M	Sell	154,800 -25,200	-14%	-$3.39M	0.02%	808
2013 Q3	$24.1M	Buy	+180,000	New	+$23.6M	0.02%	648

Other funds holding FXE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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.