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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 (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $7,247,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RPG INVESTMENT ADVISORY, LLC 557,028 5,364,000 74.02%
2 CREDIT SUISSE AG/ 176,621 1,701,000 23.47%
3 Raymond James Financial Services Advisors, Inc. 14,376 138,000 1.90%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,903 28,000 0.39%
5 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,700 16,000 0.22%
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.