CREDIT SUISSE AG NASSAU BRH's ticker is VIIX and the CUSIP is 22539T621. A total of 9 filers reported holding CREDIT SUISSE AG NASSAU BRH in Q3 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $153,000 | +88.9% | 17,782 | +152.5% | 0.01% | +12.5% |
| Q3 2016 | $81,000 | +8000.0% | 7,042 | +11835.6% | 0.01% | – |
| Q2 2016 | $1,000 | -99.3% | 59 | -99.1% | 0.00% | -100.0% |
| Q1 2016 | $151,000 | +49.5% | 6,324 | +69.8% | 0.02% | -16.7% |
| Q4 2015 | $101,000 | -97.2% | 3,725 | -97.2% | 0.02% | -97.4% |
| Q2 2015 | $3,658,000 | +142.1% | 134,538 | +207.2% | 0.70% | +122.5% |
| Q1 2015 | $1,511,000 | -71.8% | 43,798 | -65.2% | 0.32% | -47.6% |
| Q4 2014 | $5,367,000 | +348.4% | 125,698 | +342.4% | 0.60% | +304.7% |
| Q3 2014 | $1,197,000 | +1895.0% | 28,414 | +1717.9% | 0.15% | +1254.5% |
| Q2 2014 | $60,000 | +122.2% | 1,563 | +234.7% | 0.01% | +175.0% |
| Q1 2014 | $27,000 | -97.4% | 467 | -97.4% | 0.00% | -96.6% |
| Q4 2013 | $1,041,000 | -60.9% | 18,067 | -46.0% | 0.12% | -72.2% |
| Q3 2013 | $2,660,000 | – | 33,485 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 28,414 | $1,197,000 | 0.15% |
| Virtu Financial LLC | 30,976 | $1,305,000 | 0.14% |
| JANE STREET GROUP, LLC | 15,393 | $649,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 440 | $19,000 | 0.00% |
| Regal Investment Advisors LLC | 100 | $4,000 | 0.00% |
| CREDIT SUISSE AG/ | 24,857 | $1,047,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,200 | $851,000 | 0.00% |
| UBS AG | 2,340 | $99,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 500 | $21,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,158 | $91,000 | 0.00% |