CREDIT SUISSE AG NASSAU BRH - EXCHTRADE SHTERM (TVIX)

CUSIP: 22539T613

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / EXCHTRADE SHTERM
Total 13F shares
15,279,074
Share change
+8,161,997
Total reported value
$45,569,663
Price per share
$2.98
Number of holders
20
Value change
+$22,306,230
Number of buys
14
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 22539T613?
CUSIP 22539T613 identifies TVIX - CREDIT SUISSE AG NASSAU BRH - EXCHTRADE SHTERM in SEC institutional holdings data.

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Institutional Holders of CREDIT SUISSE AG NASSAU BRH - EXCHTRADE SHTERM (TVIX) as of Q2 2014

As of 30 Jun 2014, CREDIT SUISSE AG NASSAU BRH - EXCHTRADE SHTERM (TVIX) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,279,074 shares. The largest 10 holders included CITIGROUP INC, CREDIT SUISSE AG/, UBS AG, COMMERZBANK AKTIENGESELLSCHAFT /FI, MORGAN STANLEY, FLOW TRADERS U.S. LLC, Altus Capital Inc., Virtu Financial LLC, JANE STREET GROUP, LLC, and Clark Capital Management Group, Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2014 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.