CREDIT SUISSE AG NASSAU BRH - 22542D258
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Quarter snapshot
Latest / Compare
Q2 2020
· Q1 2020
Value (USD)
Total reported value ($000)
$178.2M
QoQ value delta ($000)
-$308.5M
(-63.38%)
Implied price effect (QoQ)
-59.6%
Shares
Total shares
1,408,164
QoQ shares delta
-145,668
(-9.37%)
Total shares held by funds (by quarter)
Top holders (Q2 2020)
Top 25 only
Full list
Early Q2 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 77,881 | 615,420 | 0.11% |
| JANE STREET GROUP, LLC | 60,446 | 477,646 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,184 | 135,786 | 0.0% |
| CITIGROUP INC | 14,327 | 113,211 | 0.01% |
| CITADEL ADVISORS LLC | 6,391 | 50,502 | 0.0% |
| MORGAN STANLEY | 1,164 | 9,198 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 362 | 2,861 | 0.0% |
| UBS Group AG | 249 | 1,969 | 0.0% |
| ROYAL BANK OF CANADA | 121 | 960 | 0.0% |
| Tower Research Capital LLC (TRC) | 48 | 376 | 0.0% |
| Private Advisor Group, LLC | 18 | 140 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 4 | 30 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 4 | 31 | 0.0% |
| Valeo Financial Advisors, LLC | 3 | 23 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 8 | 0.0% |
| Federation des caisses Desjardins du Quebec | 0 | 3 | 0.0% |