CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $829,000 | -23.6% | 8,500 | -34.6% | 0.13% | -27.8% |
| Q2 2017 | $1,085,000 | -17.5% | 13,000 | -27.8% | 0.18% | -40.8% |
| Q1 2017 | $1,315,000 | -17.3% | 18,000 | -47.1% | 0.30% | -36.8% |
| Q4 2016 | $1,590,000 | +24.8% | 34,000 | 0.0% | 0.48% | +3.7% |
| Q3 2016 | $1,274,000 | +49.9% | 34,000 | 0.0% | 0.46% | +40.2% |
| Q2 2016 | $850,000 | +30.4% | 34,000 | +34.9% | 0.33% | +32.4% |
| Q1 2016 | $652,000 | +94.6% | 25,200 | +93.8% | 0.25% | +70.1% |
| Q4 2015 | $335,000 | +5.7% | 13,000 | 0.0% | 0.15% | 0.0% |
| Q3 2015 | $317,000 | -8.4% | 13,000 | +30.0% | 0.15% | -21.0% |
| Q1 2015 | $346,000 | – | 10,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|