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
2016 Q1	–	Sell	-702,000	Closed	-$18M	–	4297
2015 Q4	$18M	Sell	702,000 -1,685,800	-71%	-$42.8M	0.02%	833
2015 Q3	$59.9M	Sell	2,387,800 -435,900	-15%	-$11M	0.07%	307
2015 Q2	$70.7M	Buy	2,823,700 +591,000	+26%	+$14.9M	0.07%	292
2015 Q1	$57.8M	Buy	2,232,700 +1,509,000	+209%	+$38M	0.06%	360
2014 Q4	$17.3M	Buy	723,700 +366,500	+103%	+$8.52M	0.02%	966
2014 Q3	$8.17M	Sell	357,200 -13,500	-4%	-$296K	0.01%	1422
2014 Q2	$7.88M	Buy	370,700 +6,200	+2%	+$133K	0.01%	1578
2014 Q1	$7.82M	Sell	364,500 -314,000	-46%	-$6.77M	0.01%	1416
2013 Q4	$14.6M	Buy	678,500 +628,500	+1,257%	+$13.6M	0.01%	1012
2013 Q3	$1.08M	Sell	50,000 -129,600	-72%	-$2.87M	﹤0.01%	2891
2013 Q2	$4.05M	Buy	+179,600	New	+$4.03M	﹤0.01%	1748

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.