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

Institutional Holders (2016Q1)
Portfolio Summary: 18 Institutional holders with a total value of $103,220,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MORGAN STANLEY 50 8,000 0.01%
3 Tower Research Capital LLC (TRC) 100 16,000 0.02%
4 UBS Group AG 144 23,000 0.02%
5 Advisory Services Network, LLC 200 32,000 0.03%
6 Virtu KCG Holdings LLC 2,021 322,000 0.31%
7 CMT TRADING LLC 3,400 542,000 0.53%
8 Jump Trading, LLC 3,593 573,000 0.56%
9 CITADEL ADVISORS LLC 4,199 670,000 0.65%
10 SCHONFELD STRATEGIC ADVISORS LLC 5,500 877,000 0.85%
11 Sigma Planning Corp 6,178 985,000 0.95%
12 ENVESTNET ASSET MANAGEMENT INC 14,985 2,389,000 2.31%
13 UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,180 2,420,000 2.34%
14 Virtu Financial LLC 17,360 2,768,000 2.68%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,558 2,959,000 2.87%
16 FLOW TRADERS U.S. LLC 38,544 6,146,000 5.95%
17 CREDIT SUISSE AG/ 185,000 29,498,000 28.58%
18 JANE STREET GROUP, LLC 332,341 52,992,000 51.34%

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.