Trellus Management Company, LLC - CREDIT SUISSE AG NASSAU BRH ownership

CREDIT SUISSE AG NASSAU BRH's ticker is USLVXXXX and the CUSIP is 22539T597. A total of 11 filers reported holding CREDIT SUISSE AG NASSAU BRH in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of CREDIT SUISSE AG NASSAU BRH
ValueSharesWeighting
Q3 2018$754,000
+24.0%
115,500
+72.4%
1.09%
+21.7%
Q2 2018$608,000
+52.0%
67,000
+65.8%
0.90%
+23.1%
Q1 2018$400,000
-4.8%
40,400
+11.6%
0.73%
+27.1%
Q4 2017$420,00036,2000.57%
Other shareholders
CREDIT SUISSE AG NASSAU BRH shareholders Q2 2018
NameSharesValueWeighting ↓
Trellus Management Company, LLC 67,000$608,0000.90%
CREDIT SUISSE AG/ 700,400$6,360,0000.01%
EDMOND DE ROTHSCHILD HOLDING S.A. 6,000$54,0000.00%
Horrell Capital Management, Inc. 300$3,0000.00%
HSBC HOLDINGS PLC 60,000$545,0000.00%
JANE STREET GROUP, LLC 22,504$204,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 90$1,0000.00%
BREWIN DOLPHIN LTD 100$9080.00%
Parallax Volatility Advisers, L.P. 1$00.00%
Citadel Advisors 39,668$360,0000.00%
View complete list of CREDIT SUISSE AG NASSAU BRH shareholders