CREDIT SUISSE NASSAU BRH's ticker is CSLS and the CUSIP is 22542D878. A total of 6 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $977,000 | +2.5% | 35,714 | +0.8% | 0.00% | 0.0% |
Q4 2016 | $953,000 | -31.6% | 35,413 | -32.3% | 0.00% | 0.0% |
Q3 2016 | $1,394,000 | +15.1% | 52,313 | +9.9% | 0.00% | 0.0% |
Q2 2016 | $1,211,000 | +1.7% | 47,619 | +4.8% | 0.00% | 0.0% |
Q1 2016 | $1,191,000 | -21.5% | 45,441 | -17.4% | 0.00% | -50.0% |
Q4 2015 | $1,518,000 | +54.0% | 55,022 | +47.5% | 0.00% | +100.0% |
Q3 2015 | $986,000 | +40.9% | 37,310 | +36.6% | 0.00% | 0.0% |
Q2 2015 | $700,000 | -58.1% | 27,306 | -57.5% | 0.00% | -50.0% |
Q1 2015 | $1,672,000 | -15.3% | 64,314 | -15.1% | 0.00% | 0.0% |
Q4 2014 | $1,974,000 | +21.2% | 75,794 | +15.8% | 0.00% | +100.0% |
Q3 2014 | $1,629,000 | -37.9% | 65,442 | -39.1% | 0.00% | -50.0% |
Q2 2014 | $2,623,000 | +777.3% | 107,421 | +763.7% | 0.00% | – |
Q1 2014 | $299,000 | +4.5% | 12,437 | +3.5% | 0.00% | – |
Q4 2013 | $286,000 | -92.5% | 12,022 | -93.0% | 0.00% | -100.0% |
Q2 2013 | $3,822,000 | -0.3% | 170,829 | -1.3% | 0.00% | 0.0% |
Q1 2013 | $3,834,000 | – | 173,003 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ironsides Asset Advisors, LLC | 142,600 | $3,799,000 | 1.03% |
M Holdings Securities, Inc. | 8,008 | $213,000 | 0.10% |
Financial Architects, Inc | 6,952 | $185,000 | 0.05% |
Virtu KCG Holdings LLC | 11,665 | $311,000 | 0.01% |
JANE STREET GROUP, LLC | 43,075 | $1,148,000 | 0.01% |
MSI Financial Services Inc | 3,930 | $105,000 | 0.00% |
J.P. Morgan Private Wealth Advisors LLC | 7,698 | $205,000 | 0.00% |
CREDIT SUISSE AG/ | 52,313 | $1,394,000 | 0.00% |
MORGAN STANLEY | 872 | $23,000 | 0.00% |
UBS Group AG | 738 | $20,000 | 0.00% |