CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX)

CUSIP: 22539T621

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / EXCHTRADE MIDTER
Total 13F shares
47,013
Share change
-14,018
Total reported value
$2,678,171
Put/Call ratio
68%
Price per share
$56.96
Number of holders
8
Value change
-$813,654
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 22539T621?
CUSIP 22539T621 identifies VIIX - CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER in SEC institutional holdings data.

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Institutional Holders of CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX) as of Q1 2014

As of 31 Mar 2014, CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,013 shares. The largest 8 holders included CREDIT SUISSE AG/, Virtu Financial LLC, BANK OF AMERICA CORP /DE/, UBS AG, FLOW TRADERS U.S. LLC, Tower Research Capital LLC, Regal Investment Advisors LLC, and AMERICAN INTERNATIONAL GROUP INC. This page lists 8 institutional shareholders reporting positions in this security for the Q1 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.