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

CREDIT SUISSE NASSAU BRH's ticker is ZIVZF and the CUSIP is 22542D829. A total of 14 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q2 2020$6,831,000
+116.4%
239,755
+446.0%
0.54%
+102.2%
Q4 2019$3,157,000
+419.2%
43,910
+429.5%
0.27%
+567.5%
Q2 2019$608,000
-57.9%
8,293
-65.3%
0.04%
-54.0%
Q4 2018$1,443,000
-52.6%
23,888
-37.1%
0.09%
-75.5%
Q3 2018$3,046,000
+38.1%
37,967
+24.7%
0.36%
+65.9%
Q2 2018$2,205,000
+46.2%
30,447
+29.1%
0.21%
+82.9%
Q1 2018$1,508,000
-1.2%
23,589
+37.0%
0.12%
-15.2%
Q4 2017$1,526,000
+596.8%
17,212
+489.0%
0.14%
+475.0%
Q3 2017$219,000
-90.6%
2,922
-91.1%
0.02%
-86.5%
Q2 2017$2,318,000
+132.0%
32,994
+101.5%
0.18%
+114.5%
Q1 2017$999,000
+24.7%
16,378
-4.8%
0.08%
+69.4%
Q4 2016$801,000
+1.0%
17,201
-5.3%
0.05%
-33.8%
Q3 2016$793,000
+104.4%
18,172
+81.2%
0.07%
+117.6%
Q2 2016$388,000
-47.8%
10,028
-45.1%
0.03%
-54.7%
Q1 2016$743,000
+61.5%
18,269
+63.9%
0.08%
-6.2%
Q4 2015$460,000
-49.5%
11,147
-43.1%
0.08%
-54.3%
Q2 2015$910,000
-1.8%
19,590
-11.1%
0.18%
-9.8%
Q1 2015$927,000
+73.6%
22,031
+72.2%
0.19%
+223.3%
Q4 2014$534,000
-56.4%
12,796
-54.1%
0.06%
-60.8%
Q3 2014$1,226,000
+1004.5%
27,894
+1071.5%
0.15%
+665.0%
Q2 2014$111,000
+58.6%
2,381
+34.1%
0.02%
+100.0%
Q1 2014$70,000
-93.7%
1,775
-94.7%
0.01%
-94.3%
Q3 2013$1,108,00033,6100.18%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q2 2014
NameSharesValueWeighting ↓
RHS Financial, LLC 8,776$631,0000.66%
VISTA INVESTMENT MANAGEMENT 6,488$466,0000.35%
Anfield Capital Management, LLC 9,967$663,0000.27%
FLOW TRADERS U.S. LLC 43,910$3,157,0000.27%
RBF Capital, LLC 15,000$1,078,0000.10%
IMC-Chicago, LLC 64,777$4,657,0000.01%
Braun-Bostich & Associates Inc. 127$9,0000.01%
CREDIT SUISSE AG/ 100,026$7,191,0000.01%
Tower Research Capital LLC (TRC) 446$32,0000.00%
JANE STREET GROUP, LLC 31,303$2,250,0000.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders