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 3 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 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 Q3 2020
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