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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 (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $10,032,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RPG INVESTMENT ADVISORY, LLC 452,706 4,227,000 42.14%
2 Valentine Capital Asset Management, Inc. 442,256 4,130,000 41.17%
3 CREDIT SUISSE AG/ 170,621 1,594,000 15.89%
4 UBS Group AG 3,257 30,000 0.30%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,903 27,000 0.27%
6 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,700 16,000 0.16%
7 WESTPORT RESOURCES MANAGEMENT INC 838 8,000 0.08%
8 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.