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

CUSIP: 22542D480

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / X LINK GOLD SHS
Total 13F shares
410,643
Share change
+21,535
Total reported value
$4,482,000
Price per share
$10.91
Number of holders
9
Value change
+$235,938
Number of buys
3
Number of sells
5

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 2015

As of 30 Sep 2015, 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 410,643 shares. The largest 9 holders included Valentine Capital Asset Management, Inc., CREDIT SUISSE AG/, Virtu Financial LLC, UBS Group AG, MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and US BANCORP \DE\. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2015 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.