CREDIT SUISSE AG NASSAU BRH's ticker is USLVXXXX and the CUSIP is 22539T597. A total of 17 filers reported holding CREDIT SUISSE AG NASSAU BRH in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $10,000 | -16.7% | 850 | +13.3% | 0.00% | -33.3% |
| Q1 2017 | $12,000 | +20.0% | 750 | -11.8% | 0.00% | +50.0% |
| Q4 2016 | $10,000 | -68.8% | 850 | -41.4% | 0.00% | -75.0% |
| Q3 2016 | $32,000 | -89.4% | 1,450 | -89.4% | 0.01% | -90.1% |
| Q2 2016 | $303,000 | +50.7% | 13,725 | -12.6% | 0.08% | +39.7% |
| Q1 2016 | $201,000 | – | 15,700 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 67,000 | $608,000 | 0.90% |
| CREDIT SUISSE AG/ | 700,400 | $6,360,000 | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,000 | $54,000 | 0.00% |
| Horrell Capital Management, Inc. | 300 | $3,000 | 0.00% |
| HSBC HOLDINGS PLC | 60,000 | $545,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,504 | $204,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 90 | $1,000 | 0.00% |
| BREWIN DOLPHIN LTD | 100 | $908 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Citadel Advisors | 39,668 | $360,000 | 0.00% |