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

Institutional Holders (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $38,738,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT SUISSE AG/ 3,005,000 23,499,000 60.66%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 787,813 6,161,000 15.90%
3 Virtu Financial LLC 424,190 3,317,000 8.56%
4 JANE STREET GROUP, LLC 367,900 2,877,000 7.43%
5 UBS Group AG 94,013 735,000 1.90%
6 CITIGROUP INC 89,413 699,000 1.80%
7 FIFTH THIRD BANCORP 80,000 626,000 1.62%
8 GOLDMAN SACHS GROUP INC 71,054 556,000 1.44%
9 Argentus Capital Management, LLC 19,726 154,000 0.40%
10 CITADEL ADVISORS LLC 14,562 114,000 0.29%
11 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.