CREDIT SUISSE NASSAU BRH's ticker is FIEU and the CUSIP is 22542D100. A total of 10 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $3,709,000 | -98.6% | 30,120 | -98.5% | 0.01% | -98.6% |
Q1 2018 | $264,324,000 | -8.3% | 2,077,199 | -1.1% | 0.35% | -6.6% |
Q4 2017 | $288,129,000 | +2.0% | 2,099,297 | -0.9% | 0.38% | -5.1% |
Q3 2017 | $282,596,000 | +8.7% | 2,118,252 | -0.8% | 0.40% | +1.0% |
Q2 2017 | $260,071,000 | +13.0% | 2,135,057 | -1.1% | 0.39% | +6.2% |
Q1 2017 | $230,092,000 | +15.5% | 2,159,458 | -1.4% | 0.37% | +6.3% |
Q4 2016 | $199,270,000 | -2.0% | 2,190,504 | -0.1% | 0.35% | -3.9% |
Q3 2016 | $203,379,000 | -21.1% | 2,192,296 | -25.0% | 0.36% | -24.5% |
Q2 2016 | $257,633,000 | -8.9% | 2,923,324 | -4.3% | 0.48% | -11.0% |
Q1 2016 | $282,702,000 | -1.2% | 3,053,922 | +4.8% | 0.54% | -2.5% |
Q4 2015 | $286,042,000 | +17.0% | 2,914,926 | +14.2% | 0.55% | +8.3% |
Q3 2015 | $244,544,000 | -8.6% | 2,553,181 | +10.6% | 0.51% | -2.1% |
Q2 2015 | $267,667,000 | +16.6% | 2,307,674 | +14.2% | 0.52% | +13.5% |
Q1 2015 | $229,462,000 | +25.3% | 2,020,268 | +14.4% | 0.46% | +20.8% |
Q4 2014 | $183,177,000 | -5.0% | 1,766,414 | +11.9% | 0.38% | -7.8% |
Q3 2014 | $192,906,000 | +3.3% | 1,578,735 | +15.4% | 0.41% | +4.6% |
Q2 2014 | $186,738,000 | +43.7% | 1,368,147 | +34.1% | 0.39% | +34.1% |
Q1 2014 | $129,942,000 | +47.7% | 1,020,191 | +46.5% | 0.29% | +47.2% |
Q4 2013 | $87,965,000 | +95.0% | 696,480 | +69.4% | 0.20% | +79.3% |
Q3 2013 | $45,110,000 | – | 411,032 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fisher Asset Management, LLC | 2,553,181 | $244,544,000 | 0.51% |
CREDIT SUISSE AG/ | 31,068 | $2,976,000 | 0.00% |
JANE STREET GROUP, LLC | 6,190 | $593,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 228 | $22,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
MORGAN STANLEY | 153 | $15,000 | 0.00% |