CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX)

CUSIP: 22539T621

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / EXCHTRADE MIDTER
Total 13F shares
42,519
Share change
-4,494
Total reported value
$1,641,116
Put/Call ratio
60%
Price per share
$38.62
Number of holders
9
Value change
-$406,474
Number of buys
4
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX) as of Q2 2014

As of 30 Jun 2014, CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,519 shares. The largest 9 holders included CREDIT SUISSE AG/, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, UBS AG, Tower Research Capital LLC, EDELMAN FINANCIAL GROUP INC., Regal Investment Advisors LLC, and AMERICAN INTERNATIONAL GROUP INC. This page lists 9 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.