CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV)

CUSIP: 22542D795

Q4 2011 13F Holders as of 31 Dec 2011

Type / Class
Equity / INVRS VIX STERM
Total 13F shares
73,981
Share change
+73,981
Total reported value
$482,000
Price per share
$6.52
Number of holders
1
Value change
+$482,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 22542D795?
CUSIP 22542D795 identifies XIV - CREDIT SUISSE NASSAU BRH - INVRS VIX STERM in SEC institutional holdings data.

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Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) as of Q4 2011

As of 31 Dec 2011, CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 73,981 shares. The largest 1 holders included Detwiler Fenton Investment Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2011 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.