Virtu Financial LLC - CREDIT SUISSE AG NASSAU BRH ownership

CREDIT SUISSE AG NASSAU BRH's ticker is USLVXXXX and the CUSIP is 22539T597. A total of 11 filers reported holding CREDIT SUISSE AG NASSAU BRH in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of CREDIT SUISSE AG NASSAU BRH
ValueSharesWeighting
Q3 2018$193,000
+43.0%
29,522
+116.7%
0.01%
+71.4%
Q1 2018$135,000
-52.8%
13,622
-44.7%
0.01%
-53.3%
Q4 2017$286,000
-28.5%
24,615
+0.5%
0.02%
-63.4%
Q1 2017$400,000
-29.1%
24,481
-4.6%
0.04%
-57.7%
Q3 2016$564,000
+206.5%
25,654
+78.5%
0.10%
+273.1%
Q1 2016$184,000
-36.6%
14,374
+2.5%
0.03%
-18.8%
Q1 2015$290,000
-65.0%
14,030
-9.6%
0.03%
-70.6%
Q2 2014$829,000
-68.5%
15,513
-73.3%
0.11%
-58.6%
Q4 2013$2,629,00058,1600.26%
Other shareholders
CREDIT SUISSE AG NASSAU BRH shareholders Q2 2018
NameSharesValueWeighting ↓
Trellus Management Company, LLC 67,000$608,0000.90%
CREDIT SUISSE AG/ 700,400$6,360,0000.01%
EDMOND DE ROTHSCHILD HOLDING S.A. 6,000$54,0000.00%
Horrell Capital Management, Inc. 300$3,0000.00%
HSBC HOLDINGS PLC 60,000$545,0000.00%
JANE STREET GROUP, LLC 22,504$204,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 90$1,0000.00%
BREWIN DOLPHIN LTD 100$9080.00%
Parallax Volatility Advisers, L.P. 1$00.00%
Citadel Advisors 39,668$360,0000.00%
View complete list of CREDIT SUISSE AG NASSAU BRH shareholders