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

Institutional Holders (2015Q2)
Portfolio Summary: 62 Institutional holders with a total value of $398,643,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUNTRUST BANKS INC 1,820,932 51,568,000 12.94%
2 REGIONS FINANCIAL CORP 1,542,849 43,694,000 10.96%
3 BRIGHTON JONES LLC 1,304,502 36,943,000 9.27%
4 CREDIT SUISSE AG/ 1,280,200 36,255,000 9.09%
5 UBS Group AG 1,161,447 32,892,000 8.25%
6 COMMERCE BANK 1,043,158 29,542,000 7.41%
7 BANK OF MONTREAL /CAN/ 1,036,275 29,347,000 7.36%
8 JOHNSON INVESTMENT COUNSEL INC 744,610 21,087,000 5.29%
9 TIEDEMANN TRUST CO 609,706 17,267,000 4.33%
10 Klingman & Associates, LLC 598,257 16,943,000 4.25%
11 LPL Financial LLC 454,363 12,668,000 3.18%
12 WELLS FARGO & COMPANY/MN 389,529 11,032,000 2.77%
13 AMERIPRISE FINANCIAL INC 368,466 10,453,000 2.62%
14 ENVESTNET ASSET MANAGEMENT INC 206,088 5,836,000 1.46%
15 Horan Capital Advisors, LLC. 175,148 4,960,000 1.24%
16 BLAIR WILLIAM & CO/IL 129,272 3,661,000 0.92%
17 INSPIRION WEALTH ADVISORS, LLC 126,847 3,592,000 0.90%
18 BRINKER CAPITAL INC 117,539 3,329,000 0.84%
19 MOTCO 106,998 3,030,000 0.76%
20 Gilman Hill Asset Management, LLC 98,174 2,780,000 0.70%
21 DAVIDSON & GARRARD INC 95,192 2,696,000 0.68%
22 CIBC Private Wealth Group LLC 88,782 2,514,000 0.63%
23 LEAVELL INVESTMENT MANAGEMENT, INC. 55,065 1,559,000 0.39%
24 JANE STREET GROUP, LLC 52,901 1,498,000 0.38%
25 ROYAL BANK OF CANADA 51,115 1,448,000 0.36%
26 Salient Capital Advisors, LLC 49,292 1,396,000 0.35%
27 JPMORGAN CHASE & CO 43,630 1,236,000 0.31%
28 Commonwealth Equity Services, Inc 41,683 1,180,000 0.30%
29 Winslow, Evans & Crocker, Inc. 39,372 1,114,988 0.28%
30 Virtu Financial LLC 35,387 1,002,000 0.25%
31 Ironsides Asset Advisors, LLC 22,500 637,000 0.16%
32 Virtu KCG Holdings LLC 20,752 588,000 0.15%
33 Stratos Wealth Partners, LTD. 20,621 584,000 0.15%
34 Koshinski Asset Management, Inc. 17,177 486,000 0.12%
35 Texas Yale Capital Corp. 15,000 425,000 0.11%
36 Ancora Advisors LLC 12,320 349,000 0.09%
37 CITADEL ADVISORS LLC 12,303 348,000 0.09%
38 RFG Advisory, LLC 11,271 319,000 0.08%
39 OLD SECOND NATIONAL BANK OF AURORA 10,515 298,000 0.07%
40 MSI Financial Services Inc 10,169 288,000 0.07%
41 CAZ INVESTMENTS LP 9,744 276,000 0.07%
42 Private Advisor Group, LLC 9,329 264,000 0.07%
43 Cambridge Investment Research Advisors, Inc. 9,273 263,000 0.07%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,229 262,000 0.07%
45 D.A. DAVIDSON & CO. 3,870 109,000 0.03%
46 FIFTH THIRD BANCORP 3,400 96,000 0.02%
47 BESSEMER GROUP INC 3,219 91,000 0.02%
48 Kistler-Tiffany Companies, LLC 2,687 76,000 0.02%
49 PNC FINANCIAL SERVICES GROUP, INC. 2,503 71,000 0.02%
50 ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,278 65,000 0.02%
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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.