CREDIT SUISSE AG NASSAU BRH - 22542D829
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | History | New | 110,740 | 3,663 | 0.09% | — | 1 | +110,740 | New | Q1 2020 | May 15, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 36,548 | 1,209 | 0.0% | — | 2 | +36,548 | New | Q1 2020 | May 14, 2020 |
| MORGAN STANLEY | History | Added to | 1,670 | 55 | 0.0% | 0.0% | 3 | +1,445 | 642.22% | Q1 2020 | May 26, 2020 |
| UBS Group AG | History | New | 1,365 | 45 | 0.0% | — | 4 | +1,365 | New | Q1 2020 | May 01, 2020 |
| Federation des caisses Desjardins du Quebec | History | New | 1,255 | 41 | 0.0% | — | 5 | +1,255 | New | Q1 2020 | Aug 30, 2024 |
| Advisory Services Network, LLC | History | New | 1,200 | 40 | 0.0% | — | 6 | +1,200 | New | Q1 2020 | May 15, 2020 |
| Advisor Group Holdings, Inc. | History | New | 693 | 23 | 0.0% | — | 7 | +693 | New | Q1 2020 | May 18, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 77 | 3 | 0.0% | 0.0% | 8 | +70 | 1000.0% | Q1 2020 | Jun 16, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 100 | 3 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2020 | May 13, 2020 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,777 | -100.0% | Q4 2019 | Feb 13, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,303 | -100.0% | Q4 2019 | Feb 14, 2020 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,345 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -446 | -100.0% | Q4 2019 | Feb 07, 2020 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 15, 2020 |