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CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE
CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $1,362,872.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT SUISSE AG/ 102,641 1,153,000 84.60%
2 AMERICAN INTERNATIONAL GROUP, INC. 6,400 71,872 5.27%
3 MSI Financial Services Inc 5,000 56,000 4.11%
4 JFS WEALTH ADVISORS, LLC 4,350 49,000 3.60%
5 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,700 19,000 1.39%
6 B. Riley Wealth Management, Inc. 1,300 14,000 1.03%
7 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.