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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,161,000 | +234.5% | 102,142 | +338.0% | 0.83% | +196.8% |
| Q4 2019 | $2,141,000 | +166.6% | 23,322 | +142.5% | 0.28% | +156.9% |
| Q3 2019 | $803,000 | +260.1% | 9,616 | +183.9% | 0.11% | +153.5% |
| Q2 2019 | $223,000 | -16.2% | 3,387 | -16.2% | 0.04% | +22.9% |
| Q1 2019 | $266,000 | -86.5% | 4,041 | -84.8% | 0.04% | -95.9% |
| Q4 2018 | $1,964,000 | – | 26,510 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 8,750 | $319,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 10,515 | $384,000 | 0.02% |
| CREDIT SUISSE AG/ | 180,008 | $6,572,000 | 0.01% |
| IMC-Chicago, LLC | 48,987 | $1,789,000 | 0.00% |
| JANE STREET GROUP, LLC | 52,491 | $1,916,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,007 | $37,000 | 0.00% |
| Oakworth Capital, Inc. | 100 | $4,000 | 0.00% |
| HSBC HOLDINGS PLC | 6,000 | $219,000 | 0.00% |
| BREWIN DOLPHIN LTD | 10 | $365 | 0.00% |
| OSAIC HOLDINGS, INC. | 292 | $0 | 0.00% |