CREDIT SUISSE NASSAU BRH's ticker is CSLS and the CUSIP is 22542D878. A total of 12 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $514,000 | -80.2% | 18,805 | -80.5% | 0.00% | -81.8% |
| Q4 2016 | $2,592,000 | +125.8% | 96,346 | +123.7% | 0.01% | +120.0% |
| Q3 2016 | $1,148,000 | +26.9% | 43,075 | +21.0% | 0.01% | +25.0% |
| Q2 2016 | $905,000 | +127.4% | 35,596 | +134.2% | 0.00% | +100.0% |
| Q1 2016 | $398,000 | +39.6% | 15,198 | +40.7% | 0.00% | 0.0% |
| Q3 2015 | $285,000 | -60.8% | 10,804 | -61.9% | 0.00% | -60.0% |
| Q2 2015 | $727,000 | +10.8% | 28,380 | +12.9% | 0.01% | 0.0% |
| Q1 2015 | $656,000 | +28.4% | 25,137 | +28.0% | 0.01% | +25.0% |
| Q4 2014 | $511,000 | +6.0% | 19,633 | +1.3% | 0.00% | -20.0% |
| Q3 2014 | $482,000 | -31.5% | 19,373 | -32.4% | 0.01% | -44.4% |
| Q2 2014 | $704,000 | -10.4% | 28,673 | -12.3% | 0.01% | 0.0% |
| Q1 2014 | $786,000 | – | 32,687 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironsides Asset Advisors, LLC | 142,600 | $3,836,000 | 1.05% |
| M Holdings Securities, Inc. | 8,008 | $215,000 | 0.07% |
| Financial Architects, Inc | 2,132 | $57,000 | 0.01% |
| JANE STREET GROUP, LLC | 96,346 | $2,592,000 | 0.01% |
| Virtu KCG Holdings LLC | 8,669 | $233,000 | 0.01% |
| MSI Financial Services Inc | 3,930 | $106,000 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 7,698 | $207,000 | 0.00% |
| CREDIT SUISSE AG/ | 35,413 | $953,000 | 0.00% |
| Transamerica Financial Advisors, Inc. | 21 | $1,000 | 0.00% |
| MORGAN STANLEY | 1,744 | $46,000 | 0.00% |