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

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $10,561,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT SUISSE AG/ 456,751 9,505,000 90.00%
2 Accuvest Global Advisors 25,330 527,000 4.99%
3 ONTARIO TEACHERS PENSION PLAN BOARD 24,200 504,000 4.77%
4 Psagot Value Holdings Ltd. 715 15,000 0.14%
5 UBS AG 500 10,000 0.09%

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.