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

Institutional Holders (2015Q3)
Portfolio Summary: 16 Institutional holders with a total value of $109,718,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Winch Advisory Services, LLC 17 2,000 0.00%
3 Vantage Investment Advisors, LLC 600 6,000 0.01%
4 Windsor Capital Management, LLC 150 15,000 0.01%
5 Advisory Services Network, LLC 200 21,000 0.02%
6 CITIGROUP INC 631 67,000 0.06%
7 UBS Group AG 640 68,000 0.06%
8 QCM Cayman, Ltd. 2,407 256,000 0.23%
9 JANE STREET GROUP, LLC 11,666 1,242,000 1.13%
10 ENVESTNET ASSET MANAGEMENT INC 12,029 1,281,000 1.17%
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,167 1,296,000 1.18%
12 Virtu KCG Holdings LLC 16,660 1,774,000 1.62%
13 B. Riley Wealth Advisors, Inc. 28,290 3,013,000 2.75%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,461 3,670,000 3.34%
15 Virtu Financial LLC 110,945 11,815,000 10.77%
16 CREDIT SUISSE AG/ 800,000 85,192,000 77.65%

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.