CREDIT SUISSE NASSAU BRH's ticker is DGAZXXXX and the CUSIP is 22542D530.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $5 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $5 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $5 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2014 | $119,000 | +17.8% | 32,786 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $101,000 | – | 32,786 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 820,669 | $4,990,000 | 0.46% |
| Virtu Financial LLC | 313,031 | $1,903,000 | 0.33% |
| HRT FINANCIAL LP | 40,870 | $248,000 | 0.22% |
| CREDIT SUISSE AG/ | 11,530,000 | $70,102,000 | 0.07% |
| Weiss Multi-Strategy Advisers LLC | 70,000 | $426,000 | 0.03% |
| JANE STREET GROUP, LLC | 840,984 | $5,113,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 48,636 | $296,000 | 0.02% |
| Focused Wealth Management, Inc | 3,000 | $18,000 | 0.01% |
| Virtu KCG Holdings LLC | 38,084 | $232,000 | 0.01% |
| BROWN BROTHERS HARRIMAN & CO | 155,000 | $942,000 | 0.01% |