Dark
Light
System
Security
CREDIT SUISSE NASSAU BRH
CREDIT SUISSE NASSAU BRH. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $527,541,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 5,003,089 506,062,000 95.93%
2 CREDIT SUISSE AG/ 202,583 20,491,000 3.88%
3 JANE STREET GROUP, LLC 9,367 947,000 0.18%
4 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 232 23,000 0.00%
5 ALLIANCEBERNSTEIN L.P. 164 17,000 0.00%
6 UBS AG 10 1,000 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.