Credit Suisse Ag Invesco Db Us Dollar Index Bullish Fund Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$25.43 - $26.55 $198,735 - $207,488	-7,815 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $195,765 - $202,955	7,815 New	7,815 $200,000
Q2 2020 Aug 12, 2020	SELL	$25.93 - $27.3 $195,252 - $205,569	-7,530 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$25.74 - $28.09 $1.09 Million - $1.19 Million	-42,431 Reduced 84.93%	7,530 $202,000
Q4 2019 Feb 12, 2020	BUY	$25.97 - $27.05 $1.3 Million - $1.35 Million	49,961 New	49,961 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$25.25 - $26.04 $1.15 Million - $1.18 Million	-45,500 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$24.82 - $25.59 $818,762 - $844,162	-32,988 Reduced 42.03%	45,500 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $1.84 Million - $1.97 Million	78,488 New	78,488 $1.96 Million

Others Institutions Holding UUP

# of Institutions

85

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$134 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67.2 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.2 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.87 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.11 Million
0.0% of portfolio

About Invesco DB US Dollar Index Bullish Fund

Ticker UUP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 61,700,000
Market Cap $1.86B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.