CUSIP: 22539T274
Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / NT LKD 30
-
Total 13F shares
-
8,902,967
-
Share change
-
+8,902,967
-
Total reported value
-
$161,598,000
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Price per share
-
$18.15
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Number of holders
-
30
-
Value change
-
+$161,598,000
-
Number of buys
-
30
Quarterly Holders Quick Answers
What is CUSIP 22539T274?
CUSIP 22539T274 identifies TVIX - CREDIT SUISSE AG NASSAU BRH - NT LKD 30 in SEC institutional holdings data.
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Recent filing periods for CUSIP 22539T274:
Institutional Holders of CREDIT SUISSE AG NASSAU BRH - NT LKD 30 (TVIX) as of Q3 2016
As of 30 Sep 2016,
CREDIT SUISSE AG NASSAU BRH - NT LKD 30 (TVIX) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,902,967 shares.
The largest 10 holders included
CREDIT SUISSE AG/, UBS Group AG, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, FLOW TRADERS U.S. LLC, CMT TRADING LLC, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., and BlueMountain Capital Management, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.