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

CUSIP: 22542D480

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / X LINK GOLD SHS
Total 13F shares
845,711
Share change
+391,316
Total reported value
$140,692,000
Price per share
$10.83
Number of holders
15
Value change
+$135,777,844
Number of buys
12
Number of sells
3

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 Q2 2016

As of 30 Jun 2016, CREDIT SUISSE AG NASSAU BRH - X LINK GOLD SHS (GLDI) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 845,711 shares. The largest 10 holders included RPG Investment Advisory, LLC, CREDIT SUISSE AG/, UBS Group AG, JANE STREET GROUP, LLC, Virtu Financial LLC, MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/, ROYAL BANK OF CANADA, Feltz Wealth PLAN Inc., Raymond James Financial Services Advisors, Inc., and Proficio Capital Partners LLC. This page lists 15 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.