CREDIT SUISSE AG NASSAU BRH - X LINK GOLD SHS (GLDI)

CUSIP: 22542D480

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / X LINK GOLD SHS
Total 13F shares
377,218
Share change
-54,208
Total reported value
$4,748,000
Price per share
$12.57
Number of holders
9
Value change
-$685,474
Number of buys
4
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 22542D480?
CUSIP 22542D480 identifies GLDI - CREDIT SUISSE AG NASSAU BRH - X LINK GOLD SHS in SEC institutional holdings data.

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Institutional Holders of CREDIT SUISSE AG NASSAU BRH - X LINK GOLD SHS (GLDI) as of Q3 2014

As of 30 Sep 2014, CREDIT SUISSE AG NASSAU BRH - X LINK GOLD SHS (GLDI) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 377,218 shares. The largest 9 holders included CREDIT SUISSE AG/, UBS AG, MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/, Virtu Financial LLC, ROYAL BANK OF CANADA, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Wunderlich Securities, Inc., Creative Planning, and Ground Swell Capital, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.