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Credit Suisse’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Credit Suisse’s Portfolio FXF Stock Details FXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-6,500
Closed -$675K – 4256
2013
Q2 		$675K Buy
+6,500
New +$678K ﹤0.01% 3091

Other funds holding FXF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's FXF Position: Q3 2013 in Review

Credit Suisse sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2013, closing a stake of 6,500 shares — an estimated $675K sold.

Credit Suisse first reported a position in FXF in Q2 2013 and held it in 1 quarter. The position peaked at $675K in Q2 2013. 38 funds tracked by Wall St. Rank hold FXF as of Q3 2013.

  • Credit Suisse reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2013 after selling out during the quarter.
  • Credit Suisse sold 6,500 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2013, an estimated $675K.
  • Credit Suisse first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and held it in 1 quarter.
  • Credit Suisse's Invesco CurrencyShares Swiss Franc Trust position peaked at $675K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2013.

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