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

CUSIP: 22542D480

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / X LINK GOLD SHS
Total 13F shares
1,099,736
Share change
+95,819
Total reported value
$10,118,210
Price per share
$9.20
Number of holders
18
Value change
+$882,149
Number of buys
9
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 Q2 2017

As of 30 Jun 2017, CREDIT SUISSE AG NASSAU BRH - X LINK GOLD SHS (GLDI) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,099,736 shares. The largest 10 holders included RPG Investment Advisory, LLC, CREDIT SUISSE AG/, Federation des caisses Desjardins du Quebec, UBS Group AG, ROTHSCHILD INVESTMENT CORP /IL, Virtu Financial LLC, JANE STREET GROUP, LLC, Virtu KCG Holdings LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2017 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.