CREDIT SUISSE NASSAU BRH's ticker is and the CUSIP is 22542D423. A total of 35 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $81,336,000 | +10.1% | 115,727 | +7.8% | 0.04% | +15.4% |
Q2 2021 | $73,897,000 | -48.9% | 107,307 | -58.6% | 0.04% | -47.3% |
Q1 2021 | $144,538,000 | +7.4% | 258,978 | +5.3% | 0.07% | +12.1% |
Q4 2020 | $134,590,000 | +31.0% | 245,841 | +7.6% | 0.07% | +4.8% |
Q3 2020 | $102,723,000 | +83.5% | 228,396 | +45.7% | 0.06% | +57.5% |
Q2 2020 | $55,967,000 | +36.0% | 156,756 | -13.4% | 0.04% | +11.1% |
Q1 2020 | $41,147,000 | -18.2% | 180,981 | +20.0% | 0.04% | 0.0% |
Q4 2019 | $50,283,000 | +24.9% | 150,878 | +3.6% | 0.04% | +5.9% |
Q3 2019 | $40,268,000 | +21.0% | 145,653 | +18.9% | 0.03% | +17.2% |
Q2 2019 | $33,280,000 | -2.3% | 122,536 | -9.5% | 0.03% | -6.5% |
Q1 2019 | $34,078,000 | +45.9% | 135,472 | +9.8% | 0.03% | +29.2% |
Q4 2018 | $23,351,000 | -47.4% | 123,332 | -17.1% | 0.02% | -40.0% |
Q3 2018 | $44,364,000 | +20.2% | 148,819 | +2.8% | 0.04% | +11.1% |
Q2 2018 | $36,916,000 | +168.7% | 144,791 | +145.4% | 0.04% | +176.9% |
Q1 2018 | $13,740,000 | -8.9% | 58,996 | -10.8% | 0.01% | 0.0% |
Q4 2017 | $15,079,000 | +168.5% | 66,111 | +132.0% | 0.01% | +160.0% |
Q3 2017 | $5,616,000 | -57.0% | 28,492 | -61.0% | 0.01% | -61.5% |
Q2 2017 | $13,065,000 | +6.8% | 73,149 | -2.3% | 0.01% | +18.2% |
Q1 2017 | $12,230,000 | +79.0% | 74,899 | +52.2% | 0.01% | +57.1% |
Q4 2016 | $6,833,000 | +10.5% | 49,209 | +9.6% | 0.01% | +16.7% |
Q3 2016 | $6,185,000 | +23.6% | 44,906 | +12.6% | 0.01% | 0.0% |
Q2 2016 | $5,005,000 | +4.1% | 39,872 | +4.0% | 0.01% | 0.0% |
Q1 2016 | $4,808,000 | -29.3% | 38,326 | -29.8% | 0.01% | -25.0% |
Q4 2015 | $6,799,000 | -40.6% | 54,627 | -48.5% | 0.01% | -42.9% |
Q3 2015 | $11,449,000 | +329.9% | 106,010 | +384.0% | 0.01% | +366.7% |
Q2 2015 | $2,663,000 | -23.8% | 21,905 | -23.7% | 0.00% | -25.0% |
Q1 2015 | $3,495,000 | +12.6% | 28,699 | +5.3% | 0.00% | +33.3% |
Q4 2014 | $3,104,000 | -6.6% | 27,267 | -14.7% | 0.00% | 0.0% |
Q3 2014 | $3,322,000 | -83.8% | 31,979 | -84.2% | 0.00% | -82.4% |
Q2 2014 | $20,491,000 | – | 202,583 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fisher Asset Management, LLC | 7,256,016 | $1,655,025,000 | 2.16% |
Coe Capital Management, LLC | 1,260 | $287,000 | 0.30% |
Main Street Research LLC | 1,021 | $233,000 | 0.04% |
CREDIT SUISSE AG/ | 66,111 | $15,079,000 | 0.01% |
Global Financial Private Capital, Inc | 1,593 | $363,000 | 0.01% |
Oakworth Capital, Inc. | 235 | $53,000 | 0.01% |
JFS WEALTH ADVISORS, LLC | 176 | $40,000 | 0.01% |
JANE STREET GROUP, LLC | 7,838 | $1,788,000 | 0.01% |
Sandy Spring Bank | 250 | $57,000 | 0.01% |
Creative Planning | 4,267 | $973,000 | 0.00% |