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CREDIT SUISSE NASSAU BRH
CREDIT SUISSE NASSAU BRH. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 8 Institutional holders with a total value of $7,922,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT SUISSE AG/ 100,000 4,721,000 59.59%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,345 867,000 10.94%
3 JANE STREET GROUP, LLC 17,837 842,000 10.63%
4 Virtu Financial LLC 15,126 715,000 9.03%
5 GOLDMAN SACHS GROUP INC 6,692 316,000 3.99%
6 CITADEL ADVISORS LLC 4,262 201,000 2.54%
7 Tower Research Capital LLC (TRC) 3,808 180,000 2.27%
8 UBS AG 1,698 80,000 1.01%

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.