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CREDIT SUISSE FI ENHANCED BIG CAP GROWTH ETN
CREDIT SUISSE FI ENHANCED BIG CAP GROWTH ETN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $31,378,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 432,934 26,491,000 84.43%
2 CREDIT SUISSE AG/ 59,211 3,483,000 11.10%
3 JANE STREET GROUP, LLC 22,108 1,281,000 4.08%
4 UBS Group AG 1,895 111,000 0.35%
5 BANK OF AMERICA CORP /DE/ 200 12,000 0.04%
6 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.