CREDIT SUISSE NASSAU BRANCH (REML)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
15
Reporting holders
$6.9M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Virtu Financial LLC | $2.1M | 300,000 | 0.18% | new | NEW |
| CREDIT SUISSE AG/ | $1.2M | 168,734 | 0.00% | 12q | HELD |
| JANE STREET GROUP, LLC | $1.1M | 165,121 | 0.00% | new | NEW |
| HAP Trading, LLC | $1.0M | 151,391 | 0.03% | new | NEW |
| UBS Group AG | $601.0K | 86,874 | 0.00% | 5q | +163.8%+$373.2K |
| CITADEL ADVISORS LLC | $417.0K | 60,259 | 0.00% | new | NEW |
| MBL Wealth, LLC | $138.0K | 20,000 | 0.05% | 2q | HELD |
| HighTower Advisors, LLC | $136.0K | 19,669 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77.0K | 11,098 | 0.00% | 3q | -11.8%-$10.3K |
| DCM Advisors, LLC | $51.0K | 7,350 | 0.02% | 4q | HELD |
| CAROLINAS WEALTH CONSULTING LLC | $18.0K | 2,669 | 0.00% | 6q | HELD |
| Tradition Wealth Management, LLC | $4.0K | 506 | 0.00% | 2q | +4.3% |
| Larson Financial Group LLC | $3.0K | 465 | 0.00% | 6q | +1.8% |
| ROYAL BANK OF CANADA | $2.0K | 281 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $2.0K | 350 | 0.00% | 3q | -42.8%-$1.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 15 | $6.9M | 994,767 | 6 | 3 | 2 | 0.0% |
| Q2 2021 | 11 | $2.0M | 265,344 | 1 | 3 | 3 | 0.0% |
| Q1 2021 | 12 | $1.7M | 252,502 | 5 | 2 | 1 | 0.0% |
| Q4 2020 | 10 | $1.6M | 277,133 | 1 | 1 | 2 | 0.0% |
| Q3 2020 | 9 | $2.1M | 542,180 | 3 | 2 | 1 | 0.0% |
| Q2 2020 | 9 | $2.4M | 650,240 | 6 | 2 | 0 | 0.0% |
| Q1 2020 | 3 | $576.0K | 208,620 | 2 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $4.3M | 169,606 | 0 | 0 | 1 | 0.0% |
| Q3 2019 | 4 | $5.3M | 232,141 | 3 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $4.0M | 168,627 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $4.3M | 168,627 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $3.8M | 169,627 | 0 | 0 | 0 | 0.0% |