CREDIT SUISSE AG NASSAU BRH's ticker is USLVXXXX and the CUSIP is 22539T597. A total of 19 filers reported holding CREDIT SUISSE AG NASSAU BRH in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,224,000 | -17.9% | 800,000 | +14.2% | 0.01% | -16.7% |
| Q2 2018 | $6,360,000 | -8.3% | 700,400 | +0.1% | 0.01% | 0.0% |
| Q1 2018 | $6,937,000 | -14.7% | 700,000 | -0.0% | 0.01% | -14.3% |
| Q4 2017 | $8,128,000 | +1.5% | 700,060 | +0.0% | 0.01% | -12.5% |
| Q3 2017 | $8,008,000 | -3.4% | 700,040 | -0.0% | 0.01% | 0.0% |
| Q2 2017 | $8,289,000 | +575.6% | 700,070 | +832.9% | 0.01% | +700.0% |
| Q1 2017 | $1,227,000 | +114.5% | 75,040 | +50.1% | 0.00% | 0.0% |
| Q4 2016 | $572,000 | -82.7% | 50,000 | -66.7% | 0.00% | -66.7% |
| Q3 2016 | $3,297,000 | -0.6% | 150,000 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $3,317,000 | +418.3% | 150,000 | +200.0% | 0.00% | +300.0% |
| Q1 2016 | $640,000 | +30.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $491,000 | -52.7% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,037,000 | +172.9% | 50,000 | +150.0% | 0.00% | – |
| Q4 2014 | $380,000 | -84.2% | 20,000 | -55.6% | 0.00% | -100.0% |
| Q2 2014 | $2,405,000 | +17.2% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,052,000 | +0.9% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,034,000 | -37.2% | 45,000 | -5.1% | 0.00% | -33.3% |
| Q3 2013 | $3,237,000 | – | 47,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 67,000 | $608,000 | 0.90% |
| CREDIT SUISSE AG/ | 700,400 | $6,360,000 | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,000 | $54,000 | 0.00% |
| Horrell Capital Management, Inc. | 300 | $3,000 | 0.00% |
| HSBC HOLDINGS PLC | 60,000 | $545,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,504 | $204,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 90 | $1,000 | 0.00% |
| BREWIN DOLPHIN LTD | 100 | $908 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Citadel Advisors | 39,668 | $360,000 | 0.00% |