CREDIT SUISSE AG NASSAU BRH's ticker is VIIX and the CUSIP is 22539T621. A total of 7 filers reported holding CREDIT SUISSE AG NASSAU BRH in Q4 2013. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $516,000 | +170.2% | 59,900 | +260.8% | 0.00% | – |
| Q3 2016 | $191,000 | -72.6% | 16,600 | -55.6% | 0.00% | – |
| Q2 2016 | $697,000 | -77.7% | 37,400 | -71.4% | 0.00% | -100.0% |
| Q1 2016 | $3,121,000 | -40.6% | 130,743 | -32.5% | 0.00% | -50.0% |
| Q4 2015 | $5,255,000 | -6.4% | 193,654 | +19.6% | 0.00% | -33.3% |
| Q3 2015 | $5,613,000 | +86.0% | 161,955 | +47.2% | 0.00% | +200.0% |
| Q2 2015 | $3,018,000 | +1310.3% | 110,000 | +1674.2% | 0.00% | – |
| Q1 2015 | $214,000 | -68.5% | 6,200 | -61.0% | 0.00% | – |
| Q4 2014 | $679,000 | -20.2% | 15,900 | -21.3% | 0.00% | – |
| Q3 2014 | $851,000 | -11.2% | 20,200 | -18.5% | 0.00% | – |
| Q2 2014 | $958,000 | -72.2% | 24,800 | -58.9% | 0.00% | -100.0% |
| Q1 2014 | $3,440,000 | +32.1% | 60,400 | +33.6% | 0.00% | +100.0% |
| Q4 2013 | $2,605,000 | +126.1% | 45,200 | +211.7% | 0.00% | 0.0% |
| Q3 2013 | $1,152,000 | – | 14,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 125,698 | $5,367,000 | 0.60% |
| Tower Research Capital LLC (TRC) | 1,596 | $68,000 | 0.01% |
| CREDIT SUISSE AG/ | 94,857 | $4,050,000 | 0.00% |
| JANE STREET GROUP, LLC | 5,993 | $256,000 | 0.00% |
| UBS Group AG | 1,864 | $80,000 | 0.00% |
| Walleye Trading LLC | 199 | $8,000 | 0.00% |
| Citadel Advisors | 1,999 | $85,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,800 | $461,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,100 | $218,000 | 0.00% |