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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 (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $2,274,536.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT SUISSE AG/ 177,130 2,035,000 89.47%
2 JANE STREET GROUP, LLC 11,598 133,000 5.85%
3 AMERICAN INTERNATIONAL GROUP, INC. 6,400 73,536 3.23%
4 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,700 19,000 0.84%
5 B. Riley Wealth Management, Inc. 1,300 14,000 0.62%
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.