CREDIT SUISSE NASSAU BRH's ticker is USLVF and the CUSIP is 22542D290.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $219,000 | -60.3% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $551,000 | +10.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $501,000 | +26.8% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $395,000 | +0.3% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $394,000 | -11.5% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $445,000 | – | 6,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XR Securities LLC | 4,041 | $266,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 8,075 | $531,000 | 0.03% |
| Virtu Financial LLC | 3,837 | $252,000 | 0.01% |
| CREDIT SUISSE AG/ | 80,370 | $5,283,000 | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 600 | $39,000 | 0.00% |
| JANE STREET GROUP, LLC | 12,258 | $806,000 | 0.00% |
| HSBC HOLDINGS PLC | 6,000 | $394,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | $1,000 | 0.00% |
| UBS Group AG | 2,864 | $188,000 | 0.00% |