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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
2014
Q1 		– Sell
-284,900
Closed -$26.4M – 4725
2013
Q4 		$26.4M Buy
+284,900
New +$27.8M 0.02% 691

Other funds holding FXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
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
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Bank of America
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.