CREDIT SUISSE AG NASSAU BRH's ticker is TVIXXXXX and the CUSIP is 22539T423.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $205,000 | – | 93,879 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 213,263 | $1,335,000 | 5.47% |
| Belmont Global Advisors, Inc. | 200,000 | $1,252,000 | 1.62% |
| FLOW TRADERS U.S. LLC | 713,328 | $4,465,000 | 0.78% |
| CREDIT SUISSE AG/ | 38,783,500 | $242,785,000 | 0.28% |
| TWO SIGMA SECURITIES, LLC | 15,498 | $97,000 | 0.12% |
| JANE STREET GROUP, LLC | 1,831,878 | $11,468,000 | 0.07% |
| WEDBUSH SECURITIES INC | 58,975 | $369,000 | 0.07% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 15,000 | $94,000 | 0.04% |
| Virtu KCG Holdings LLC | 28,353 | $177,000 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,000 | $94,000 | 0.00% |