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

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $22,954,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 280,980 13,068,000 56.93%
2 LAZARD ASSET MANAGEMENT LLC 121,325 5,642,000 24.58%
3 MAD RIVER INVESTORS 24,925 1,159,000 5.05%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,329 852,000 3.71%
5 Virtu Financial LLC 12,999 605,000 2.64%
6 CIBC WORLD MARKET INC. 11,585 539,000 2.35%
7 IndexIQ Advisors LLC 6,055 282,000 1.23%
8 JFS WEALTH ADVISORS, LLC 5,396 251,000 1.09%
9 Horizon Kinetics LLC 5,160 240,000 1.05%
10 Nationwide Fund Advisors 2,610 121,000 0.53%
11 FLOW TRADERS U.S. LLC 2,381 111,000 0.48%
12 DEUTSCHE BANK AG\ 740 34,000 0.15%
13 Regal Investment Advisors LLC 575 27,000 0.12%
14 Creative Planning 500 23,000 0.10%

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.