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

CUSIP: 22539T274

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / NT LKD 30
Total 13F shares
343,621
Share change
-16,475,616
Total reported value
$12,051,000
Price per share
$22.08
Number of holders
2
Value change
-$190,654,646
Number of sells
23

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 Q1 2017

As of 31 Mar 2017, CREDIT SUISSE AG NASSAU BRH - NT LKD 30 (TVIX) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 343,621 shares. The largest 2 holders included CMT TRADING LLC and THRIVENT FINANCIAL FOR LUTHERANS. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2017 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.