CREDIT SUISSE NASSAU BRH's ticker is USLVF and the CUSIP is 22542D290. A total of 21 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $16,153,000 | +802.9% | 230,394 | +370.3% | 0.03% | +725.0% |
| Q1 2020 | $1,789,000 | -71.2% | 48,987 | -27.6% | 0.00% | -75.0% |
| Q4 2019 | $6,214,000 | +229.3% | 67,691 | +135.8% | 0.02% | +166.7% |
| Q2 2019 | $1,887,000 | +15.5% | 28,705 | +30.2% | 0.01% | +20.0% |
| Q4 2018 | $1,634,000 | – | 22,046 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XR Securities LLC | 4,041 | $266,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 8,075 | $531,000 | 0.03% |
| Virtu Financial LLC | 3,837 | $252,000 | 0.01% |
| CREDIT SUISSE AG/ | 80,370 | $5,283,000 | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 600 | $39,000 | 0.00% |
| JANE STREET GROUP, LLC | 12,258 | $806,000 | 0.00% |
| HSBC HOLDINGS PLC | 6,000 | $394,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | $1,000 | 0.00% |
| UBS Group AG | 2,864 | $188,000 | 0.00% |