CREDIT SUISSE NASSAU BRH's ticker is TVIXXXXX and the CUSIP is 22542D332. A total of 3 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,016,000 | -20.0% | 221,776 | +10.9% | 0.00% | -33.3% |
| Q2 2019 | $3,772,000 | -19.9% | 200,000 | +11.1% | 0.00% | -40.0% |
| Q1 2019 | $4,707,000 | -10.6% | 180,000 | -10.0% | 0.01% | 0.0% |
| Q3 2018 | $5,264,000 | -54.7% | 200,000 | -9.1% | 0.01% | -54.5% |
| Q2 2018 | $11,609,000 | – | 220,001 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Russell Clark Investment Management Ltd | 250,000 | $6,538,000 | 2.25% |
| RATIONAL ADVISORS LLC | 75,000 | $1,961,000 | 0.53% |
| CREDIT SUISSE AG/ | 15,140,623 | $395,927,000 | 0.36% |
| SG Americas Securities, LLC | 774,834 | $20,262,000 | 0.19% |
| FLOW TRADERS U.S. LLC | 84,111 | $2,200,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 68,871 | $1,801,000 | 0.11% |
| Intellectus Partners, LLC | 3,960 | $104,000 | 0.04% |
| Lindbrook Capital, LLC | 1,500 | $39,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,040 | $236,000 | 0.01% |
| MORGAN STANLEY | 1,363,964 | $35,668,000 | 0.01% |