CREDIT SUISSE NASSAU BRH's ticker is DGAZXXXX and the CUSIP is 22542D530. A total of 14 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,252,000 | -34.8% | 1,073,293 | +30.8% | 0.20% | -56.8% |
| Q3 2016 | $4,990,000 | +1206.3% | 820,669 | +1363.7% | 0.46% | +1303.0% |
| Q2 2016 | $382,000 | -3.0% | 56,069 | +191.4% | 0.03% | -17.5% |
| Q1 2016 | $394,000 | -87.3% | 19,241 | -92.2% | 0.04% | -92.6% |
| Q4 2015 | $3,099,000 | +1073.9% | 247,526 | +434.1% | 0.54% | +960.8% |
| Q2 2015 | $264,000 | -94.2% | 46,341 | -92.0% | 0.05% | -94.6% |
| Q1 2015 | $4,514,000 | -11.1% | 578,727 | -8.4% | 0.94% | +65.4% |
| Q4 2014 | $5,078,000 | +446.0% | 631,630 | +145.9% | 0.57% | +391.4% |
| Q3 2014 | $930,000 | -64.3% | 256,838 | -69.7% | 0.12% | -75.8% |
| Q2 2014 | $2,605,000 | -28.5% | 848,685 | -15.7% | 0.48% | -4.0% |
| Q1 2014 | $3,645,000 | +923.9% | 1,006,974 | +2400.7% | 0.50% | +1150.0% |
| Q4 2013 | $356,000 | +5.6% | 40,268 | +74.4% | 0.04% | -24.5% |
| Q3 2013 | $337,000 | +12.0% | 23,086 | +13.0% | 0.05% | -41.8% |
| Q2 2013 | $301,000 | – | 20,436 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 820,669 | $4,990,000 | 0.46% |
| Virtu Financial LLC | 313,031 | $1,903,000 | 0.33% |
| HRT FINANCIAL LP | 40,870 | $248,000 | 0.22% |
| CREDIT SUISSE AG/ | 11,530,000 | $70,102,000 | 0.07% |
| Weiss Multi-Strategy Advisers LLC | 70,000 | $426,000 | 0.03% |
| JANE STREET GROUP, LLC | 840,984 | $5,113,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 48,636 | $296,000 | 0.02% |
| Focused Wealth Management, Inc | 3,000 | $18,000 | 0.01% |
| Virtu KCG Holdings LLC | 38,084 | $232,000 | 0.01% |
| BROWN BROTHERS HARRIMAN & CO | 155,000 | $942,000 | 0.01% |