CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $15,354,000 | +16.7% | 595,132 | +10.1% | 0.35% | +22.1% |
| Q3 2015 | $13,159,000 | +28.8% | 540,392 | +114.9% | 0.28% | +28.4% |
| Q2 2015 | $10,213,000 | +24.9% | 251,487 | +6.5% | 0.22% | +22.7% |
| Q1 2015 | $8,178,000 | +20.5% | 236,083 | +8.3% | 0.18% | -6.7% |
| Q4 2014 | $6,788,000 | +14.2% | 217,994 | +40.3% | 0.19% | +3.2% |
| Q3 2014 | $5,943,000 | -36.5% | 155,364 | -25.3% | 0.19% | -46.3% |
| Q2 2014 | $9,352,000 | -27.7% | 207,922 | -49.2% | 0.35% | -36.6% |
| Q1 2014 | $12,932,000 | +40.2% | 409,116 | +52.5% | 0.55% | +14.8% |
| Q4 2013 | $9,223,000 | +47.3% | 268,275 | +14.8% | 0.48% | +37.8% |
| Q3 2013 | $6,263,000 | +34.3% | 233,775 | +0.2% | 0.35% | +37.4% |
| Q2 2013 | $4,662,000 | – | 233,326 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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