CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $576,000 | -62.5% | 4,286 | -76.7% | 0.00% | -66.7% |
| Q2 2017 | $1,535,000 | +9.5% | 18,390 | -4.8% | 0.01% | -40.0% |
| Q1 2017 | $1,402,000 | -50.4% | 19,310 | -65.6% | 0.01% | -52.4% |
| Q4 2016 | $2,825,000 | -36.9% | 56,177 | -52.5% | 0.02% | -51.2% |
| Q3 2016 | $4,474,000 | -69.9% | 118,360 | -79.2% | 0.04% | -65.6% |
| Q2 2016 | $14,858,000 | +85.4% | 569,063 | +73.4% | 0.12% | +468.2% |
| Q1 2016 | $8,013,000 | +18.9% | 328,136 | +21.5% | 0.02% | +15.8% |
| Q4 2015 | $6,741,000 | -56.6% | 270,172 | -52.4% | 0.02% | -77.9% |
| Q3 2015 | $15,539,000 | +1131.3% | 567,314 | +1680.1% | 0.09% | +1333.3% |
| Q2 2015 | $1,262,000 | -42.5% | 31,870 | -49.7% | 0.01% | -45.5% |
| Q1 2015 | $2,194,000 | -89.3% | 63,312 | -90.3% | 0.01% | -90.2% |
| Q4 2014 | $20,428,000 | +661.7% | 655,991 | +817.4% | 0.11% | +600.0% |
| Q3 2014 | $2,682,000 | -29.2% | 71,508 | -15.1% | 0.02% | -27.3% |
| Q2 2014 | $3,788,000 | -83.6% | 84,206 | -88.4% | 0.02% | -84.5% |
| Q1 2014 | $23,029,000 | -21.9% | 728,533 | -15.1% | 0.14% | -22.8% |
| Q4 2013 | $29,492,000 | +14.4% | 857,822 | -13.3% | 0.18% | +7.0% |
| Q3 2013 | $25,778,000 | – | 989,950 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|