CREDIT SUISSE AG NASSAU BRH - NT LKD 30 (TVIX)

CUSIP: 22539T274

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / NT LKD 30
Total 13F shares
16,819,237
Share change
+7,913,220
Total reported value
$160,120,808
Price per share
$9.53
Number of holders
24
Value change
+$73,058,853
Number of buys
12
Number of sells
13

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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Institutional Holders of CREDIT SUISSE AG NASSAU BRH - NT LKD 30 (TVIX) as of Q4 2016

As of 31 Dec 2016, CREDIT SUISSE AG NASSAU BRH - NT LKD 30 (TVIX) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,819,237 shares. The largest 10 holders included CREDIT SUISSE AG/, CMT TRADING LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WEDBUSH SECURITIES INC, CITADEL ADVISORS LLC, UBS Group AG, and DRW Securities, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q4 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.