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

Institutional Holders (2016Q4)
Portfolio Summary: 11 Institutional holders with a total value of $203,952,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 2,190,504 199,270,000 97.70%
2 CREDIT SUISSE AG/ 48,897 4,448,000 2.18%
3 Creative Planning 1,054 96,000 0.05%
4 MORGAN STANLEY 388 35,000 0.02%
5 UBS Group AG 361 33,000 0.02%
6 ENVESTNET ASSET MANAGEMENT INC 181 16,000 0.01%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 174 16,000 0.01%
8 WFG Advisors, LP 162 15,000 0.01%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 162 15,000 0.01%
10 Gradient Investments LLC 90 8,000 0.00%
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.