Credit Suisse’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Credit Suisse’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-62,905	Closed	-$5.08M	–	4262
2015 Q3	$5.08M	Hold	62,905	–	–	0.01%	1557
2015 Q2	$4.99M	Hold	62,905	–	–	﹤0.01%	1737
2015 Q1	$5.1M	Sell	62,905 -150,000	-70%	-$12.2M	0.01%	1654
2014 Q4	$17.3M	Buy	212,905 +152,905	+255%	+$13M	0.02%	969
2014 Q3	$5.33M	Hold	60,000	–	–	﹤0.01%	1712
2014 Q2	$5.78M	Sell	60,000 -1,100	-2%	-$105K	﹤0.01%	1834
2014 Q1	$5.78M	Sell	61,100 -233,200	-79%	-$22.2M	0.01%	1647
2013 Q4	$27.3M	Buy	294,300 +243,200	+476%	+$23.7M	0.02%	671
2013 Q3	$5.08M	Sell	51,100 -1,376	-3%	-$136K	0.01%	1620
2013 Q2	$5.18M	Buy	+52,476	New	+$5.21M	0.01%	1535

Other funds holding FXY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse's FXY Position: Q4 2015 in Review

Credit Suisse sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2015, closing a stake of 62,905 shares — an estimated $5.08M sold.

Credit Suisse first reported a position in FXY in Q2 2013 and held it in 10 quarters. The position peaked at $27.3M in Q4 2013. 36 funds tracked by Wall St. Rank hold FXY as of Q4 2015.

Credit Suisse reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 62,905 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2015, an estimated $5.08M.
Credit Suisse first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 10 quarters.
Credit Suisse's Invesco CurrencyShares Japanese Yen Trust position peaked at $27.3M in Q4 2013.
36 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.