CREDIT SUISSE NASSAU BRH's ticker is and the CUSIP is 22542D456. A total of 4 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $867,000 | +2.8% | 64,972 | +0.4% | 0.00% | 0.0% |
| Q4 2016 | $843,000 | +1.7% | 64,682 | +4.9% | 0.00% | 0.0% |
| Q3 2016 | $829,000 | -6.4% | 61,682 | -2.1% | 0.00% | 0.0% |
| Q2 2016 | $886,000 | +8.7% | 62,982 | +0.8% | 0.00% | 0.0% |
| Q1 2016 | $815,000 | +2.4% | 62,483 | +0.4% | 0.00% | 0.0% |
| Q4 2015 | $796,000 | -2.3% | 62,249 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $815,000 | +6.0% | 62,249 | +22.2% | 0.00% | 0.0% |
| Q2 2015 | $769,000 | -28.5% | 50,934 | -30.2% | 0.00% | 0.0% |
| Q1 2015 | $1,075,000 | -89.4% | 73,020 | -89.1% | 0.00% | -88.9% |
| Q4 2014 | $10,151,000 | -16.5% | 670,008 | +1.4% | 0.01% | -10.0% |
| Q3 2014 | $12,158,000 | -16.4% | 660,737 | -6.3% | 0.01% | -16.7% |
| Q2 2014 | $14,542,000 | -38.5% | 704,905 | -40.2% | 0.01% | -47.8% |
| Q1 2014 | $23,661,000 | +2.6% | 1,178,930 | -1.7% | 0.02% | +9.5% |
| Q4 2013 | $23,071,000 | -1.8% | 1,199,118 | -0.3% | 0.02% | -8.7% |
| Q3 2013 | $23,490,000 | -2.2% | 1,202,752 | -3.1% | 0.02% | -4.2% |
| Q2 2013 | $24,011,000 | – | 1,240,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 11,575 | $176,000 | 0.00% |
| CREDIT SUISSE AG/ | 50,934 | $769,000 | 0.00% |
| UBS Group AG | 222 | $3,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |