CREDIT SUISSE AG NASSAU BRH's ticker is USLVXXXX and the CUSIP is 22539T597. A total of 9 filers reported holding CREDIT SUISSE AG NASSAU BRH in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,983,000 | -28.4% | 121,334 | -9.1% | 8.79% | -15.8% |
| Q1 2015 | $2,770,000 | +16.2% | 133,500 | +6.4% | 10.44% | +47.6% |
| Q4 2014 | $2,383,000 | -5.5% | 125,500 | +34.2% | 7.07% | +51.1% |
| Q3 2014 | $2,523,000 | -13.9% | 93,500 | +70.6% | 4.68% | +3.9% |
| Q2 2014 | $2,929,000 | +12.2% | 54,800 | -4.3% | 4.50% | +34.6% |
| Q1 2014 | $2,611,000 | -0.8% | 57,250 | -1.7% | 3.34% | +11.2% |
| Q4 2013 | $2,633,000 | +208.7% | 58,250 | +366.0% | 3.01% | +208.2% |
| Q3 2013 | $853,000 | – | 12,500 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 67,000 | $608,000 | 0.90% |
| CREDIT SUISSE AG/ | 700,400 | $6,360,000 | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,000 | $54,000 | 0.00% |
| Horrell Capital Management, Inc. | 300 | $3,000 | 0.00% |
| HSBC HOLDINGS PLC | 60,000 | $545,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,504 | $204,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 90 | $1,000 | 0.00% |
| BREWIN DOLPHIN LTD | 100 | $908 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Citadel Advisors | 39,668 | $360,000 | 0.00% |