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

Institutional Holders (2017Q1)
Portfolio Summary: 11 Institutional holders with a total value of $998,021,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 6,024,796 983,737,000 98.57%
2 CREDIT SUISSE AG/ 74,899 12,230,000 1.23%
3 MORGAN STANLEY 3,213 525,000 0.05%
4 Creative Planning 2,917 476,000 0.05%
5 COMERICA BANK 2,424 412,000 0.04%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,494 244,000 0.02%
7 ROYAL BANK OF CANADA 1,026 168,000 0.02%
8 BANK OF AMERICA CORP /DE/ 715 117,000 0.01%
9 BANK OF MONTREAL /CAN/ 454 74,000 0.01%
10 FIFTH THIRD BANCORP 233 38,000 0.00%
11 Parallax Volatility Advisers, L.P. 1 0 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.