CREDIT SUISSE AG NASSAU BRH's ticker is TVIXXXXX and the CUSIP is 22539T423. A total of 26 filers reported holding CREDIT SUISSE AG NASSAU BRH in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $73,000 | -57.6% | 33,327 | -14.8% | 0.04% | -81.9% |
| Q1 2016 | $172,000 | +77.3% | 39,121 | +152.4% | 0.22% | +90.5% |
| Q4 2015 | $97,000 | -58.5% | 15,498 | -19.2% | 0.12% | -68.5% |
| Q3 2015 | $234,000 | +77.3% | 19,187 | +39.5% | 0.37% | +67.3% |
| Q2 2015 | $132,000 | – | 13,756 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 1,416,130 | $17,248,000 | 2.24% |
| DRW Securities, LLC | 835,287 | $10,174,000 | 1.13% |
| CMT TRADING LLC | 20,911 | $255,000 | 1.04% |
| SUMMIT SECURITIES GROUP LLC | 85,198 | $1,038,000 | 0.75% |
| TWO SIGMA SECURITIES, LLC | 19,187 | $234,000 | 0.37% |
| CREDIT SUISSE AG/ | 20,533,500 | $250,098,000 | 0.30% |
| Beech Hill Advisors, Inc. | 37,675 | $459,000 | 0.29% |
| Marketfield Asset Management LLC | 557,324 | $6,788,000 | 0.27% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 10,000 | $122,000 | 0.04% |
| JANE STREET GROUP, LLC | 518,732 | $6,318,000 | 0.04% |