CREDIT SUISSE AG NASSAU BRH - 22542D258
Detailed investor-level table based on 13F positions.
Early Q2 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 615,420 | 77,881 | 0.11% | 0.47% | 1 | -50,284 | -7.55% | Q2 2020 | Aug 14, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 477,646 | 60,446 | 0.05% | 0.0% | 2 | +476,404 | 38357.81% | Q2 2020 | Aug 17, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 135,786 | 17,184 | 0.0% | 0.01% | 3 | -12,728 | -8.57% | Q2 2020 | Aug 14, 2020 |
| CITIGROUP INC | History | Added to | 113,211 | 14,327 | 0.01% | 0.0% | 4 | +105,750 | 1417.37% | Q2 2020 | Aug 12, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 50,502 | 6,391 | 0.0% | 0.0% | 5 | +44,216 | 703.4% | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | Added to | 9,198 | 1,164 | 0.0% | 0.0% | 6 | +7,916 | 617.47% | Q2 2020 | Aug 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 2,861 | 362 | 0.0% | — | 7 | +2,861 | New | Q2 2020 | Aug 13, 2020 |
| UBS Group AG | History | Reduced | 1,969 | 249 | 0.0% | 0.1% | 8 | -703,753 | -99.72% | Q2 2020 | Jul 31, 2020 |
| ROYAL BANK OF CANADA | History | New | 960 | 121 | 0.0% | — | 9 | +960 | New | Q2 2020 | Aug 14, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 376 | 48 | 0.0% | 0.17% | 10 | -8,295 | -95.66% | Q2 2020 | Aug 13, 2020 |
| Private Advisor Group, LLC | History | New | 140 | 18 | 0.0% | — | 11 | +140 | New | Q2 2020 | Aug 17, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 30 | 4 | 0.0% | — | 12 | +30 | New | Q2 2020 | Aug 14, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 31 | 4 | 0.0% | 0.0% | 13 | +29 | 1450.0% | Q2 2020 | Aug 14, 2020 |
| Valeo Financial Advisors, LLC | History | New | 23 | 3 | 0.0% | — | 14 | +23 | New | Q2 2020 | Jul 20, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8 | 1 | 0.0% | — | 15 | +7 | 700.0% | Q2 2020 | Aug 14, 2020 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,705 | -100.0% | Q1 2020 | May 07, 2020 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -808 | -100.0% | Q1 2020 | May 05, 2020 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -734 | -100.0% | Q1 2020 | May 15, 2020 |
| Resources Investment Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -700 | -100.0% | Q1 2020 | May 14, 2020 |
| Federation des caisses Desjardins du Quebec | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2020 | Aug 30, 2024 |