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EDMOND DE ROTHSCHILD (SUISSE) S.A. Current Holdings: USA Everything Else

EDMOND DE ROTHSCHILD (SUISSE) S.A. current holdings: USA Everything Else

EDMOND DE ROTHSCHILD (SUISSE) S.A. reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHS DB MULTI SECT COMM, CREDIT SUISSE AG NASSAU BRH, BARCLAYS BANK PLC.

  • POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB OIL FUND; Shares 142,880; Value $1,267,000.
  • CREDIT SUISSE AG NASSAU BRH: Country of operation —; Class NT LKD 30; Shares 4,000; Value $73,000.
  • BARCLAYS BANK PLC: Country of operation —; Class ETN DJUBS GRNS37; Shares 1,780; Value $50,000.
  • POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB BASE METALS; Shares 1,000; Value $14,000.

Form 13F-HR as filed (SEC CIK 1650162): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
POWERSHS DB MULTI SECT COMM
CUSIP 73936B507
DB OIL FUND142,880$1,267,0002016-09-302016-11-14
CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T274
NT LKD 304,000$73,0002016-09-302016-11-14
BARCLAYS BANK PLC
CUSIP 06739H305
ETN DJUBS GRNS371,780$50,0002016-09-302016-11-14
POWERSHS DB MULTI SECT COMM
CUSIP 73936B705
DB BASE METALS1,000$14,0002016-09-302016-11-14
BARCLAYS BK PLC
CUSIP 06740Q252
IPATH S&P500 VIX41$1,0002016-09-302016-11-14

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