Credit Suisse’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Credit Suisse’s Portfolio UUP Stock Details UUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,815	Closed	-$200K	–	4351
2021 Q4	$200K	Buy	+7,815	New	+$199K	﹤0.01%	4278
2020 Q2	–	Sell	-7,530	Closed	-$202K	–	4147
2020 Q1	$202K	Sell	7,530 -42,431	-85%	-$1.13M	﹤0.01%	3648
2019 Q4	$1.3M	Buy	+49,961	New	+$1.34M	﹤0.01%	2943
2018 Q4	–	Sell	-45,500	Closed	-$1.15M	–	4013
2018 Q3	$1.15M	Sell	45,500 -32,988	-42%	-$829K	﹤0.01%	2761
2018 Q2	$1.96M	Sell	78,488 -76,512	-49%	-$1.86M	﹤0.01%	2477
2018 Q1	$3.66M	Buy	+155,000	New	+$3.65M	﹤0.01%	1931
2017 Q1	–	Sell	-60,000	Closed	-$1.59M	–	4078
2016 Q4	$1.59M	Buy	+60,000	New	+$1.55M	﹤0.01%	2625
2016 Q1	–	Sell	-116,695	Closed	-$2.99M	–	4296
2015 Q4	$2.99M	Sell	116,695 -2,315,604	-95%	-$58.9M	﹤0.01%	1986
2015 Q3	$61.1M	Sell	2,432,299 -1,160,230	-32%	-$29.2M	0.07%	304
2015 Q2	$89.9M	Buy	3,592,529 +1,128,795	+46%	+$28.5M	0.09%	239
2015 Q1	$63.8M	Buy	2,463,734 +1,436,459	+140%	+$36.2M	0.06%	324
2014 Q4	$24.6M	Buy	1,027,275 +659,438	+179%	+$15.3M	0.02%	772
2014 Q3	$8.41M	Sell	367,837 -15,462	-4%	-$339K	0.01%	1404
2014 Q2	$8.15M	Sell	383,299 -11,979	-3%	-$256K	0.01%	1554
2014 Q1	$8.48M	Sell	395,278 -322,155	-45%	-$6.95M	0.01%	1359
2013 Q4	$15.4M	Sell	717,433 -18,221	-2%	-$394K	0.01%	980
2013 Q3	$15.9M	Buy	735,654 +493,267	+204%	+$10.9M	0.02%	871
2013 Q2	$5.47M	Buy	+242,387	New	+$5.44M	0.01%	1499

Other funds holding UUP

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

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Credit Suisse's UUP Position: Q1 2022 in Review

Credit Suisse sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2022, closing a stake of 7,815 shares — an estimated $200K sold.

Credit Suisse first reported a position in UUP in Q2 2013 and held it in 18 quarters. The position peaked at $89.9M in Q2 2015. 111 funds tracked by Wall St. Rank hold UUP as of Q1 2022.

Credit Suisse reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2022 after selling out during the quarter.
Credit Suisse sold 7,815 Invesco DB US Dollar Index Bullish Fund shares in Q1 2022, an estimated $200K.
Credit Suisse first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 18 quarters.
Credit Suisse's Invesco DB US Dollar Index Bullish Fund position peaked at $89.9M in Q2 2015.
111 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2022.

Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.