CREDIT SUISSE NASSAU BRH

CUSIP: 22542D654 Class: CMN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 22,873 Value ($000) $204 Avg Close Range
Q3 2019
Shares 13,949 Value ($000) $264 Avg Close Range
Q3 2018
Shares 5,904 Value ($000) $201 Avg Close Range
Q2 2018
Shares 20,465 Value ($000) $533 Avg Close Range
Q1 2018
Shares 16,217 Value ($000) $419 Avg Close Range
Q4 2017
Shares 13,886 Value ($000) $328 Avg Close Range
Q2 2017
Shares 223,465 Value ($000) $6,047 Avg Close Range
Q4 2016
Shares 35,101 Value ($000) $1,126 Avg Close Range
Q3 2016
Shares 19,108 Value ($000) $393 Avg Close Range
Q2 2016
Shares 13,516 Value ($000) $316 Avg Close Range
Q1 2016
Shares 5,938 Value ($000) $272 Avg Close Range
Q4 2015
Shares 5,186 Value ($000) $371 Avg Close Range
Q2 2015
Shares 12,473 Value ($000) $739 Avg Close Range
Q1 2015
Shares 7,418 Value ($000) $399 Avg Close Range
Q4 2014
Shares 18,713 Value ($000) $1,364 Avg Close Range
Q3 2014
Shares 12,206 Value ($000) $831 Avg Close Range
Q2 2014
Shares 2,815 Value ($000) $104 Avg Close Range
Q4 2013
Shares 3,682 Value ($000) $197 Avg Close Range
Q3 2013
Shares 138 Value ($000) $6 Avg Close Range
Q2 2013
Shares 13,477 Value ($000) $1,009 Avg Close Range