CREDIT SUISSE NASSAU BRH's ticker is DGAZXXXX and the CUSIP is 22542D530. A total of 20 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $0 | -100.0% | 200 | +100.0% | 0.00% | – |
| Q3 2016 | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $3,430,000 | +114233.3% | 503,650 | +347244.8% | 0.00% | – |
| Q1 2016 | $3,000 | +200.0% | 145 | +45.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 100 | +138.1% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 42 | -98.5% | 0.00% | – |
| Q1 2014 | $10,000 | – | 2,800 | +9233.3% | 0.00% | – |
| Q4 2013 | $0 | – | 30 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Managed Accounts LLC | 700,000 | $4,767,000,000 | 4.36% |
| CMT TRADING LLC | 11,063 | $75,000 | 0.13% |
| Weiss Multi-Strategy Advisers LLC | 100,000 | $681,000 | 0.05% |
| TWO SIGMA SECURITIES, LLC | 12,692 | $86,000 | 0.05% |
| CREDIT SUISSE AG/ | 5,305,000 | $36,127,000 | 0.04% |
| QCM Cayman, Ltd. | 12,683 | $86,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 56,069 | $382,000 | 0.03% |
| Virtu Financial LLC | 11,957 | $81,000 | 0.01% |
| Jump Trading, LLC | 24,264 | $165,000 | 0.01% |
| Virtu KCG Holdings LLC | 44,242 | $301,000 | 0.01% |