FLOW TRADERS U.S. LLC - CREDIT SUISSE NASSAU BRH ownership

CREDIT SUISSE NASSAU BRH's ticker is USLVF and the CUSIP is 22542D290. A total of 14 filers reported holding CREDIT SUISSE NASSAU BRH in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q2 2020$10,859,000
+2727.9%
154,894
+1373.1%
0.86%
+3990.5%
Q1 2020$384,000
-66.6%
10,515
-16.0%
0.02%
-78.4%
Q4 2019$1,149,000
+116.4%
12,519
+55.0%
0.10%
+223.3%
Q1 2019$531,000
-66.0%
8,075
-61.7%
0.03%
-68.4%
Q4 2018$1,562,00021,0820.10%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q1 2019
NameSharesValueWeighting ↓
XR Securities LLC 4,041$266,0000.04%
FLOW TRADERS U.S. LLC 8,075$531,0000.03%
Virtu Financial LLC 3,837$252,0000.01%
CREDIT SUISSE AG/ 80,370$5,283,0000.01%
EDMOND DE ROTHSCHILD HOLDING S.A. 600$39,0000.00%
JANE STREET GROUP, LLC 12,258$806,0000.00%
HSBC HOLDINGS PLC 6,000$394,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 8$1,0000.00%
UBS Group AG 2,864$188,0000.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders