CREDIT SUISSE NASSAU BRH - LG CP GRTH ENH

CUSIP: 22542D423

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / LG CP GRTH ENH
Total 13F shares
5,227,911
Share change
+294,355
Total reported value
$692,885,000
Price per share
$125.65
Number of holders
12
Value change
+$38,991,060
Number of buys
8
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 22542D423?
CUSIP 22542D423 identifies 22542D423 - CREDIT SUISSE NASSAU BRH - LG CP GRTH ENH in SEC institutional holdings data.

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Institutional Holders of CREDIT SUISSE NASSAU BRH - LG CP GRTH ENH as of Q2 2016

As of 30 Jun 2016, CREDIT SUISSE NASSAU BRH - LG CP GRTH ENH was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,227,911 shares. The largest 10 holders included Fisher Asset Management, LLC, CREDIT SUISSE AG/, JANE STREET GROUP, LLC, COMERICA BANK, KCG Holdings, Inc., ROYAL BANK OF CANADA, FIFTH THIRD BANCORP, PNC FINANCIAL SERVICES GROUP, INC., SEI INVESTMENTS CO, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 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.