CREDIT SUISSE NASSAU BRH's ticker is MLPN and the CUSIP is 22542D852.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,365,000 | -3.1% | 440,492 | -4.6% | 0.09% | +8.5% |
| Q2 2016 | $9,668,000 | -20.5% | 461,939 | -41.1% | 0.08% | +141.2% |
| Q1 2016 | $12,167,000 | -5.7% | 784,936 | +13.8% | 0.03% | -5.6% |
| Q4 2015 | $12,904,000 | +83.6% | 689,690 | +122.7% | 0.04% | -7.7% |
| Q3 2015 | $7,028,000 | -44.5% | 309,719 | -31.8% | 0.04% | -39.1% |
| Q2 2015 | $12,668,000 | -7.3% | 454,363 | +0.6% | 0.06% | -8.6% |
| Q1 2015 | $13,670,000 | -5.6% | 451,446 | -0.5% | 0.07% | -11.4% |
| Q4 2014 | $14,488,000 | -60.3% | 453,739 | -55.8% | 0.08% | -63.6% |
| Q3 2014 | $36,455,000 | -6.4% | 1,027,183 | -5.8% | 0.22% | -4.4% |
| Q2 2014 | $38,959,000 | +16.8% | 1,090,058 | +4.3% | 0.23% | +10.7% |
| Q1 2014 | $33,364,000 | -2.1% | 1,045,232 | -3.7% | 0.20% | -3.8% |
| Q4 2013 | $34,076,000 | +3.2% | 1,084,874 | -2.9% | 0.21% | -3.2% |
| Q3 2013 | $33,021,000 | -24.6% | 1,116,704 | -23.8% | 0.22% | -30.2% |
| Q2 2013 | $43,783,000 | – | 1,465,299 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|