CREDIT SUISSE AG NASSAU BRH - 22542D290
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 1,075,041 | 75,369 | 0.06% | 0.0% | 1 | +1,022,550 | 1948.05% | Q2 2020 | Aug 17, 2020 |
| IMC-Chicago, LLC | History | Added to | 230,394 | 16,153 | 0.03% | 0.0% | 2 | +181,407 | 370.32% | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 68,064 | 4,774 | 0.0% | 0.0% | 3 | +56,647 | 496.16% | Q2 2020 | Aug 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 14,663 | 1,028 | 0.0% | — | 4 | +14,663 | New | Q2 2020 | Aug 14, 2020 |
| Stratos Wealth Partners, LTD. | History | New | 6,124 | 429 | 0.02% | — | 5 | +6,124 | New | Q2 2020 | Jul 28, 2020 |
| HighTower Advisors, LLC | History | New | 4,305 | 302 | 0.0% | — | 6 | +4,305 | New | Q2 2020 | Aug 10, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 3,800 | 266 | 0.01% | — | 7 | +3,800 | New | Q2 2020 | Sep 15, 2020 |
| UBS Group AG | History | New | 3,025 | 212 | 0.0% | — | 8 | +3,025 | New | Q2 2020 | Jul 31, 2020 |
| Arkadios Wealth Advisors | History | New | 1,300 | 106 | 0.06% | — | 9 | +1,300 | New | Q2 2020 | Aug 10, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,500 | 105 | 0.0% | — | 10 | +1,500 | New | Q2 2020 | Aug 28, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 275 | 19 | 0.0% | 0.0% | 11 | -732 | -72.69% | Q2 2020 | Aug 13, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 8 | 1 | 0.0% | — | 12 | -284 | -97.26% | Q2 2020 | Aug 14, 2020 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,598 | -100.0% | Q1 2020 | May 15, 2020 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2020 | May 15, 2020 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2020 | May 26, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2020 | Jun 16, 2020 |