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

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $8,828,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT SUISSE AG/ 75,000 5,108,000 57.86%
2 Virtu Financial LLC 40,650 2,768,000 31.35%
3 FLOW TRADERS U.S. LLC 12,206 831,000 9.41%
4 Tower Research Capital LLC (TRC) 1,771 121,000 1.37%

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.