NEXPOINT ASSET MANAGEMENT, L.P. - CREDIT SUISSE NASSAU BRH ownership

CREDIT SUISSE NASSAU BRH's ticker is USLVF and the CUSIP is 22542D290. A total of 15 filers reported holding CREDIT SUISSE NASSAU BRH in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q2 2020$614,000
+92.5%
8,7500.0%0.14%
+130.0%
Q1 2020$319,000
-85.6%
8,750
-63.8%
0.06%
-64.5%
Q4 2019$2,222,00024,2000.17%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q1 2020
NameSharesValueWeighting ↓
NEXPOINT ASSET MANAGEMENT, L.P. 8,750$319,0000.06%
FLOW TRADERS U.S. LLC 10,515$384,0000.02%
CREDIT SUISSE AG/ 180,008$6,572,0000.01%
IMC-Chicago, LLC 48,987$1,789,0000.00%
JANE STREET GROUP, LLC 52,491$1,916,0000.00%
Tower Research Capital LLC (TRC) 1,007$37,0000.00%
Oakworth Capital, Inc. 100$4,0000.00%
HSBC HOLDINGS PLC 6,000$219,0000.00%
BREWIN DOLPHIN LTD 10$3650.00%
OSAIC HOLDINGS, INC. 292$00.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders