CREDIT SUISSE AG NASSAU BRH's ticker is UWTIF and the CUSIP is 22539T316.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,000,000 | +19.3% | 100,000 | +42.9% | 0.83% | +61.9% |
| Q3 2019 | $838,000 | -20.2% | 70,000 | 0.0% | 0.52% | -5.0% |
| Q2 2019 | $1,050,000 | -16.7% | 70,000 | 0.0% | 0.54% | -13.3% |
| Q1 2019 | $1,260,000 | +15.1% | 70,000 | 0.0% | 0.62% | +2.3% |
| Q4 2018 | $1,095,000 | -54.3% | 70,000 | -12.5% | 0.61% | -55.9% |
| Q1 2018 | $2,394,000 | – | 80,000 | – | 1.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 40,460 | $1,312,000 | 2.23% |
| FLOW TRADERS U.S. LLC | 270,696 | $8,779,000 | 0.77% |
| Virtu Financial LLC | 59,763 | $1,938,000 | 0.26% |
| Bison Wealth, LLC | 9,960 | $323,000 | 0.19% |
| EXANE DERIVATIVES | 23,413 | $759,223,000 | 0.12% |
| JANE STREET GROUP, LLC | 446,360 | $14,475,000 | 0.07% |
| Integrated Wealth Management | 5,110 | $166,000 | 0.06% |
| Jump Trading, LLC | 41,147 | $1,334,000 | 0.06% |
| HBK INVESTMENTS L P | 220,380 | $7,147,000 | 0.05% |
| CREDIT SUISSE AG/ | 907,210 | $29,421,000 | 0.03% |