CREDIT SUISSE AG/ - Q3 2014 holdings

$123 Billion is the total value of CREDIT SUISSE AG/'s 17599 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .

 Value Shares↓ Weighting
SSN ExitSAMSON OIL & GAS LTDspon adr$0-25,966
-100.0%
0.00%
IBP ExitINSTALLED BLDG PRODS INC$0-20,193
-100.0%
0.00%
DBRT ExitDEUTSCHE BK AGright 06/24/2014$0-131,767
-100.0%
0.00%
BBX ExitBBX CAP CORPcl a par $0.01$0-16,236
-100.0%
0.00%
AMC ExitAMC ENTMT HLDGS INC$0-12,558
-100.0%
0.00%
WCIC ExitWCI CMNTYS INC$0-24,634
-100.0%
0.00%
ESCA ExitESCALADE INC$0-12,090
-100.0%
0.00%
RENWS ExitRESOLUTE ENERGY CORPcall$0-40,119
-100.0%
0.00%
N109SC ExitDEMAND MEDIA INC$0-63,887
-100.0%
0.00%
NEON ExitNEONODE INC$0-174,953
-100.0%
0.00%
SYX ExitSYSTEMAX INC$0-11,347
-100.0%
0.00%
TGE ExitTGC INDS INC$0-19,781
-100.0%
0.00%
HNR ExitHARVEST NATURAL RESOURCES IN$0-79,524
-100.0%
0.00%
TBNK ExitTERRITORIAL BANCORP INC$0-10,083
-100.0%
0.00%
BODY ExitBODY CENT CORP$0-32,007
-100.0%
0.00%
KIORQ ExitKIOR INCcl a$0-175,905
-100.0%
0.00%
LXPPRC ExitLEXINGTON REALTY TRUSTpfd conv ser c$0-4,969
-100.0%
0.00%
DGAS ExitDELTA NAT GAS INC$0-10,560
-100.0%
0.00%
GAIN ExitGLADSTONE INVT CORP$0-65,742
-100.0%
0.00%
GLYC ExitGLYCOMIMETICS INC$0-10,126
-100.0%
0.00%
SHLOQ ExitSHILOH INDS INC$0-14,146
-100.0%
0.00%
HPJ ExitHIGHPOWER INTL INC$0-15,382
-100.0%
0.00%
GMANQ ExitGORDMANS STORES INC$0-15,305
-100.0%
0.00%
KBIO ExitKALOBIOS PHARMACEUTICALS INC$0-14,664
-100.0%
0.00%
VRNG ExitVRINGO INC$0-50,162
-100.0%
0.00%
AGQ ExitPROSHARES TR IIultra silver new$0-4,513
-100.0%
0.00%
EQU ExitEQUAL ENERGY LTD$0-26,258
-100.0%
0.00%
CPTA ExitCAPITALA FIN CORP$0-19,339
-100.0%
0.00%
TZOO ExitTRAVELZOO INC$0-13,923
-100.0%
0.00%
UNXLQ ExitUNI PIXEL INC$0-18,848
-100.0%
0.00%
KNOW ExitDIREXION SHS ETF TRall cp insider$0-3,684
-100.0%
0.00%
FTEK ExitFUEL TECH INC$0-17,851
-100.0%
0.00%
QLD ExitPROSHARES TR$0-2,606
-100.0%
0.00%
GULTU ExitGULF COAST ULTRA DEEP RTY TRroyalty tr unt$0-11,435
-100.0%
0.00%
MEIP ExitMEI PHARMA INC$0-54,984
-100.0%
0.00%
USMV ExitISHARES TRusa min vol etf$0-5,756
-100.0%
0.00%
ExitPDL BIOPHARMA INCnote 3.750% 5/0$0-100,000
-100.0%
0.00%
PCYO ExitPURECYCLE CORP$0-26,150
-100.0%
0.00%
USAK ExitUSA TRUCK INC$0-14,325
-100.0%
0.00%
HTM ExitU S GEOTHERMAL INC$0-48,964
-100.0%
0.00%
QTWO ExitQ2 HLDGS INC$0-26,762
-100.0%
0.00%
CBEY ExitCBEYOND INC$0-39,937
-100.0%
0.00%
BHB ExitBAR HBR BANKSHARES$0-7,468
-100.0%
0.00%
PFSI ExitPENNYMAC FINL SVCS INCcl a$0-11,810
-100.0%
0.00%
BIOL ExitBIOLASE INC$0-44,317
-100.0%
0.00%
CUBI ExitCUSTOMERS BANCORP INC$0-29,531
-100.0%
0.00%
ICLR ExitICON PLC$0-8,805
-100.0%
0.00%
IYY ExitISHARESdow jones us etf$0-3,345
-100.0%
0.00%
GA ExitGIANT INTERACTIVE GROUP INCadr$0-42,955
-100.0%
0.00%
DRD ExitDRDGOLD LIMITEDspon adr repstg$0-160,000
-100.0%
0.00%
BAA ExitBANRO CORP$0-10,769
-100.0%
0.00%
CEMP ExitCEMPRA INC$0-16,763
-100.0%
0.00%
FC ExitFRANKLIN COVEY CO$0-11,064
-100.0%
0.00%
BWEN ExitBROADWIND ENERGY INC$0-39,281
-100.0%
0.00%
SAUC ExitDIVERSIFIED RSTRNT HLDGS INC$0-13,871
-100.0%
0.00%
NBS ExitNEOSTEM INC$0-21,907
-100.0%
0.00%
AEPI ExitAEP INDS INC$0-6,802
-100.0%
0.00%
JRJC ExitCHINA FIN ONLINE CO LTDsponsored adr$0-34,310
-100.0%
0.00%
TKMR ExitTEKMIRA PHARMACEUTICALS CORP$0-33,688
-100.0%
0.00%
GRAM ExitGRANA Y MONTERO S A Asponsored adr$0-15,778
-100.0%
0.00%
HIVE ExitAEROHIVE NETWORKS INC$0-40,779
-100.0%
0.00%
LOV ExitSPARK NETWORKS INC$0-28,814
-100.0%
0.00%
DRTX ExitDURATA THERAPEUTICS INC$0-11,027
-100.0%
0.00%
WSBF ExitWATERSTONE FINL INC MD$0-29,891
-100.0%
0.00%
STCK ExitSTOCK BLDG SUPPLY HLDGS INC$0-16,771
-100.0%
0.00%
SCM ExitSTELLUS CAP INVT CORP$0-17,384
-100.0%
0.00%
ANCX ExitACCESS NATL CORP$0-13,154
-100.0%
0.00%
WFD ExitWESTFIELD FINANCIAL INC NEW$0-35,034
-100.0%
0.00%
MFG ExitMIZUHO FINL GROUP INCsponsored adr$0-12,857
-100.0%
0.00%
FTGC ExitFIRST TR EXCHAN TRADED FD VIfst tr glb fd$0-6,540
-100.0%
0.00%
HGTXU ExitHUGOTON RTY TR TEXunit ben int$0-41,900
-100.0%
0.00%
IVAC ExitINTEVAC INC$0-20,798
-100.0%
0.00%
MNGA ExitMAGNEGAS CORP$0-11,722
-100.0%
0.00%
SNBC ExitSUN BANCORP INC$0-50,173
-100.0%
0.00%
YDKN ExitYADKIN FINL CORP$0-10,478
-100.0%
0.00%
BREW ExitCRAFT BREW ALLIANCE INC$0-14,219
-100.0%
0.00%
FCSC ExitFIBROCELL SCIENCE INC$0-29,699
-100.0%
0.00%
BIOF ExitBIOFUEL ENERGY CORP$0-56,518
-100.0%
0.00%
QQQE ExitDIREXION SHS ETF TRnas100 eql wgt$0-3,543
-100.0%
0.00%
BOLT ExitBOLT TECHNOLOGY CORP$0-14,103
-100.0%
0.00%
RYH ExitRYDEX ETF TRUSTgug s&p500eqwthc$0-4,820
-100.0%
0.00%
SGA ExitSAGA COMMUNICATIONS INCcl a new$0-6,157
-100.0%
0.00%
HQH ExitH & Q HEALTHCARE INVESTORSsh ben int$0-15,854
-100.0%
0.00%
ABCB ExitAMERIS BANCORP$0-9,669
-100.0%
0.00%
ExitCAL DIVE INTL INC DELnote 5.000% 7/1$0-55,000
-100.0%
0.00%
CHDX ExitCHINDEX INTERNATIONAL INC$0-24,359
-100.0%
0.00%
ETAK ExitELEPHANT TALK COMM CORP$0-31,446
-100.0%
0.00%
GTXI ExitGTX INC DEL$0-36,682
-100.0%
0.00%
ILCG ExitISHARESmrngstr lg-cp gr$0-3,158
-100.0%
0.00%
CSCD ExitCASCADE MICROTECH INC$0-22,486
-100.0%
0.00%
CQH ExitCHENIERE ENERGY PTNRS LP HLD$0-10,828
-100.0%
0.00%
WOOD ExitISHARESgl timb fore etf$0-5,000
-100.0%
0.00%
ESGC ExitEROS INTL PLC$0-16,120
-100.0%
0.00%
SPRT ExitSUPPORT COM INC$0-122,511
-100.0%
0.00%
DDF ExitDELAWARE INVTS DIV & INCOME$0-39,733
-100.0%
0.00%
BFIN ExitBANKFINANCIAL CORP$0-14,109
-100.0%
0.00%
EVDY ExitEVERYDAY HEALTH INC$0-24,994
-100.0%
0.00%
RELL ExitRICHARDSON ELECTRS LTD$0-19,368
-100.0%
0.00%
HBIO ExitHARVARD BIOSCIENCE INC$0-57,117
-100.0%
0.00%
AKG ExitASANKO GOLD INC$0-55,078
-100.0%
0.00%
EGLE ExitEAGLE BULK SHIPPING INC$0-28,327
-100.0%
0.00%
ExitMGIC INVT CORP WISnote 2.000% 4/0$0-400,000
-100.0%
0.00%
PRGX ExitPRGX GLOBAL INC$0-12,720
-100.0%
0.00%
YONG ExitYONGYE INTL INC$0-25,743
-100.0%
0.00%
ExitMORGANS HOTEL GROUP COnote 2.375%10/1$0-444,000
-100.0%
0.00%
SNAK ExitINVENTURE FOODS INC$0-27,592
-100.0%
0.00%
HRTG ExitHERITAGE INS HLDGS INC$0-23,841
-100.0%
0.00%
ISSC ExitINNOVATIVE SOLUTIONS & SUPPO$0-22,867
-100.0%
0.00%
CKSW ExitCLICKSOFTWARE TECHNOLOGIES Lord$0-11,744
-100.0%
0.00%
ZLCS ExitZALICUS INC$0-25,432
-100.0%
0.00%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-28,725
-100.0%
0.00%
RST ExitROSETTA STONE INC$0-52,998
-100.0%
0.00%
DGRW ExitWISDOMTREE TRus divd grt fd$0-10,290
-100.0%
0.00%
CSLT ExitCASTLIGHT HEALTH INCcl b$0-12,782
-100.0%
0.00%
BTH ExitBLYTH INC$0-48,114
-100.0%
0.00%
LINC ExitLINCOLN EDL SVCS CORP$0-33,313
-100.0%
0.00%
CREG ExitCHINA RECYCLING ENERGY CORP$0-18,903
-100.0%
0.00%
IFT ExitIMPERIAL HLDGS INC$0-33,292
-100.0%
0.00%
LION ExitFIDELITY SOUTHERN CORP NEW$0-15,658
-100.0%
0.00%
IBCA ExitINTERVEST BANCSHARES CORP$0-35,438
-100.0%
0.00%
DXYN ExitDIXIE GROUP INCcl a$0-31,103
-100.0%
0.00%
REMY ExitREMY INTL INC$0-9,076
-100.0%
0.00%
LCUT ExitLIFETIME BRANDS INC$0-13,108
-100.0%
0.00%
VITC ExitVITACOST COM INC$0-48,748
-100.0%
0.00%
NPTN ExitNEOPHOTONICS CORP$0-47,220
-100.0%
0.00%
SPIP ExitSPDR SERIES TRUSTbarclys tips etf$0-4,195
-100.0%
0.00%
EGAN ExitEGAIN CORP$0-39,904
-100.0%
0.00%
PENX ExitPENFORD CORP$0-14,232
-100.0%
0.00%
AZC ExitAUGUSTA RES CORP$0-27,135
-100.0%
0.00%
ZAZA ExitZAZA ENERGY CORP$0-55,569
-100.0%
0.00%
PALDF ExitNORTH AMERN PALLADIUM LTD$0-50,698
-100.0%
0.00%
OMEX ExitODYSSEY MARINE EXPLORATION I$0-110,520
-100.0%
0.00%
OREX ExitOREXIGEN THERAPEUTICS INCput$0-33,600
-100.0%
0.00%
EWD ExitISHARESmsci sweden etf$0-17,008
-100.0%
0.00%
MNTX ExitMANITEX INTL INC$0-12,730
-100.0%
0.00%
HTBK ExitHERITAGE COMMERCE CORP$0-11,603
-100.0%
0.00%
ExitINTEROIL CORPnote 2.750%11/1$0-274,000
-100.0%
0.00%
ENDRQ ExitENDEAVOUR INTL CORP$0-100,899
-100.0%
0.00%
HNRG ExitHALLADOR ENERGY COMPANY$0-10,191
-100.0%
0.00%
ULH ExitUNIVERSAL TRUCKLOAD SVCS INC$0-15,864
-100.0%
0.00%
USMO ExitUSA MOBILITY INC$0-35,524
-100.0%
0.00%
ATNY ExitAPI TECHNOLOGIES CORP$0-43,069
-100.0%
0.00%
ExitARVINMERITOR INCfrnt 4.000% 2/1$0-283,000
-100.0%
0.00%
XRA ExitEXETER RES CORP$0-13,312
-100.0%
0.00%
ANAD ExitANADIGICS INC$0-123,507
-100.0%
0.00%
NIHDQ ExitNII HLDGS INCcl b new$0-390,137
-100.0%
0.00%
STRT ExitSTRATTEC SEC CORP$0-8,065
-100.0%
0.00%
FFKT ExitFARMERS CAP BK CORP$0-13,802
-100.0%
0.00%
USCR ExitU S CONCRETE INC$0-14,077
-100.0%
0.00%
CTO ExitCONSOLIDATED TOMOKA LD CO$0-4,802
-100.0%
0.00%
IRGTQ ExitIGNITE RESTAURANT GROUP INC$0-14,854
-100.0%
0.00%
DWM ExitWISDOMTREE TRdefa fd$0-3,748
-100.0%
0.00%
IOC ExitINTEROIL CORP$0-9,242
-100.0%
0.00%
MCBC ExitMACATAWA BK CORP$0-13,037
-100.0%
0.00%
ExitGARRISON CAP INC$0-15,449
-100.0%
0.00%
PWV ExitPOWERSHARES ETF TRUSTdynm lrg cp vl$0-7,650
-100.0%
0.00%
TWMC ExitTRANS WORLD ENTMT CORP$0-25,322
-100.0%
0.00%
SVLC ExitSILVERCREST MINES INC$0-96,130
-100.0%
0.00%
CISG ExitCNINSURE INCsponsored adr$0-12,792
-100.0%
0.00%
SCAI ExitSURGICAL CARE AFFILIATES INC$0-17,869
-100.0%
0.00%
ELY ExitCALLAWAY GOLF COcall$0-23,800
-100.0%
0.00%
ESSA ExitESSA BANCORP INC$0-14,865
-100.0%
0.00%
DRLCQ ExitDORAL FINL CORP$0-14,678
-100.0%
0.00%
REI ExitRING ENERGY INC$0-24,102
-100.0%
0.00%
ExitOMNICARE INCnote 3.750%12/1$0-230,000
-100.0%
0.00%
ZHNE ExitZHONE TECHNOLOGIES INC NEW$0-14,135
-100.0%
0.00%
IBTX ExitINDEPENDENT BK GROUP INC$0-8,295
-100.0%
0.00%
FMD ExitFIRST MARBLEHEAD CORP$0-13,648
-100.0%
0.00%
IMI ExitINTERMOLECULAR INC$0-24,901
-100.0%
0.00%
BSET ExitBASSETT FURNITURE INDS INC$0-22,823
-100.0%
0.00%
PROV ExitPROVIDENT FINL HLDGS INC$0-23,688
-100.0%
0.00%
STON ExitSTONEMOR PARTNERS L P$0-9,444
-100.0%
0.00%
NC ExitNACCO INDS INCcl a$0-6,139
-100.0%
0.00%
TEAR ExitTEARLAB CORP$0-44,296
-100.0%
0.00%
RGLS ExitREGULUS THERAPEUTICS INC$0-14,978
-100.0%
0.00%
ITOT ExitISHAREScore s&p ttl stk$0-2,251
-100.0%
0.00%
TISUQ ExitORCHIDS PAPER PRODS CO DEL$0-7,130
-100.0%
0.00%
STML ExitSTEMLINE THERAPEUTICS INC$0-10,557
-100.0%
0.00%
WTBA ExitWEST BANCORPORATION INCcap stk$0-12,773
-100.0%
0.00%
ANFI ExitAMIRA NATURE FOODS LTD$0-15,912
-100.0%
0.00%
FLXS ExitFLEXSTEEL INDS INC$0-6,802
-100.0%
0.00%
NID ExitNUVEEN INTER DURATION MN TMF$0-33,800
-100.0%
0.00%
LADR ExitLADDER CAP CORPcl a$0-17,171
-100.0%
0.00%
COVS ExitCOVISINT CORP$0-19,781
-100.0%
0.00%
SCVL ExitSHOE CARNIVAL INC$0-11,744
-100.0%
0.00%
JMP ExitJMP GROUP INC$0-28,731
-100.0%
0.00%
OXFD ExitOXFORD IMMUNOTEC GLOBAL PLC$0-16,726
-100.0%
0.00%
MMYT ExitMAKEMYTRIP LIMITED MAURITIUS$0-9,192
-100.0%
0.00%
EARN ExitELLINGTON RESIDENTIAL MTG RE$0-12,954
-100.0%
0.00%
GOOD ExitGLADSTONE COML CORP$0-11,280
-100.0%
0.00%
DRRX ExitDURECT CORP$0-30,728
-100.0%
0.00%
ASC ExitARDMORE SHIPPING CORP$0-32,340
-100.0%
0.00%
SUNS ExitSOLAR SR CAP LTD$0-25,482
-100.0%
0.00%
MAG ExitMAG SILVER CORP$0-11,620
-100.0%
0.00%
TAN ExitCLAYMORE EXCHANGE TRD FD TRguggenheim solar$0-6,000
-100.0%
0.00%
VSPY ExitDIREXION SHS ETF TRs&p500 vol res$0-3,500
-100.0%
0.00%
TDIV ExitFIRST TR EXCHANGE TRADED FDnasd tech div$0-9,217
-100.0%
0.00%
STRI ExitSTR HLDGS INC$0-2,251
-100.0%
0.00%
CCIHY ExitCHINACACHE INTL HLDG LTDspon adr$0-36,752
-100.0%
0.00%
OPY ExitOPPENHEIMER HLDGS INCcl a non vtg$0-13,066
-100.0%
0.00%
GNE ExitGENIE ENERGY LTDcl b$0-29,668
-100.0%
0.00%
BXC ExitBLUELINX HLDGS INC$0-44,409
-100.0%
0.00%
TGS ExitTRANSPORTADORA DE GAS SURspon adr b$0-13,800
-100.0%
0.00%
DESTQ ExitDESTINATION MATERNITY CORP$0-21,515
-100.0%
0.00%
PFIS ExitPEOPLES FINL SVCS CORP$0-4,584
-100.0%
0.00%
AVHOQ ExitAVIANCA HLDGS SAspon adr rep pfd$0-14,100
-100.0%
0.00%
TMF ExitDIREXION SHS ETF TR20yr tres bull$0-8,400
-100.0%
0.00%
GFA ExitGAFISA S Aspons adr$0-45,031
-100.0%
0.00%
QTS ExitQTS RLTY TR INC$0-16,617
-100.0%
0.00%
IVH ExitIVY HIGH INC OPPORTUNITIES F$0-12,922
-100.0%
0.00%
NHC ExitNATIONAL HEALTHCARE CORP$0-5,181
-100.0%
0.00%
ExitENDO HEALTH SOLUTIONS INCnote 1.750% 4/1$0-250,000
-100.0%
0.00%
AERI ExitAERIE PHARMACEUTICALS INC$0-11,175
-100.0%
0.00%
MOSY ExitMOSYS INC$0-108,150
-100.0%
0.00%
CFFI ExitC & F FINL CORP$0-5,752
-100.0%
0.00%
ACFN ExitACORN ENERGY INC$0-30,497
-100.0%
0.00%
PRAN ExitPRANA BIOTECHNOLOGY LTDsponsored adr$0-28,857
-100.0%
0.00%
LIVE ExitLIVEDEAL INC$0-19,623
-100.0%
0.00%
STRP ExitSTRAIGHT PATH COMMUNICATNS Icl b$0-16,822
-100.0%
0.00%
CUBA ExitHERZFELD CARIBBEAN BASIN FD$0-24,800
-100.0%
0.00%
SMT ExitSMART TECHNOLOGIES INCcl a sub vtg s$0-17,500
-100.0%
0.00%
CUK ExitCARNIVAL PLCadr$0-7,755
-100.0%
0.00%
ZEUS ExitOLYMPIC STEEL INC$0-9,652
-100.0%
0.00%
PBT ExitPERMIAN BASIN RTY TRunit ben int$0-20,941
-100.0%
0.00%
ExitLEAP WIRELESS INTL INCnote 4.500% 7/1$0-120,000
-100.0%
0.00%
ABTL ExitAUTOBYTEL INC$0-22,451
-100.0%
0.00%
ONTX ExitONCONOVA THERAPEUTICS INC$0-11,281
-100.0%
0.00%
FLY ExitFLY LEASING LTDsponsored adr$0-16,474
-100.0%
0.00%
AVHI ExitAV HOMES INC$0-12,649
-100.0%
0.00%
VICR ExitVICOR CORP$0-18,135
-100.0%
0.00%
CRRC ExitCOURIER CORP$0-28,050
-100.0%
0.00%
SVBL ExitSILVER BULL RES INC$0-36,579
-100.0%
0.00%
ECTE ExitECHO THERAPEUTICS INC$0-10,488
-100.0%
0.00%
ADNC ExitAUDIENCE INC$0-21,961
-100.0%
0.00%
FBNK ExitFIRST CONN BANCORP INC MD$0-10,000
-100.0%
0.00%
GSIT ExitGSI TECHNOLOGY$0-36,954
-100.0%
0.00%
NIHDQ ExitNII HLDGS INCcall$0-375,000
-100.0%
0.00%
INTX ExitINTERSECTIONS INC$0-17,145
-100.0%
0.00%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INCcall$0-6,800
-100.0%
0.00%
PAYC ExitPAYCOM SOFTWARE INC$0-19,584
-100.0%
0.00%
EWN ExitISHARESmsci netherl etf$0-9,625
-100.0%
0.00%
EDMC ExitEDUCATION MGMT CORP NEWput$0-22,900
-100.0%
0.00%
AVEO ExitAVEO PHARMACEUTICALS INC$0-66,072
-100.0%
0.00%
PLPC ExitPREFORMED LINE PRODS CO$0-4,363
-100.0%
0.00%
SFBS ExitSERVISFIRST BANCSHARES INC$0-3,633
-100.0%
0.00%
MSFG ExitMAINSOURCE FINANCIAL GP INC$0-10,669
-100.0%
0.00%
TECU ExitTECUMSEH PRODS CO$0-31,791
-100.0%
0.00%
TWER ExitTOWERSTREAM CORP$0-93,671
-100.0%
0.00%
VTN ExitINVESCO TR INVT GRADE NY MUN$0-10,044
-100.0%
0.00%
CNDO ExitCORONADO BIOSCIENCES INC$0-59,204
-100.0%
0.00%
CLSN ExitCELSION CORPORATION$0-25,841
-100.0%
0.00%
CWCO ExitCONSOLIDATED WATER CO INCord$0-31,081
-100.0%
0.00%
LMNR ExitLIMONEIRA CO$0-11,205
-100.0%
0.00%
BOTA ExitBIOTA PHARMACEUTIALS INC$0-11,841
-100.0%
0.00%
KMM ExitDWS MULTI MKT INCOME TR$0-26,667
-100.0%
0.00%
HDNG ExitHARDINGE INC$0-26,780
-100.0%
0.00%
NEWT ExitNEWTEK BUSINESS SVCS INC$0-11,095
-100.0%
0.00%
GAIA ExitGAIAM INCcl a$0-13,852
-100.0%
0.00%
EELV ExitPOWERSHARES ETF TR IIem mrk low vol$0-10,611
-100.0%
0.00%
FPX ExitFIRST TR US IPO INDEX FD$0-9,402
-100.0%
0.00%
ARTX ExitAROTECH CORP$0-70,637
-100.0%
0.00%
SPNS ExitSAPIENS INTL CORP N V$0-48,262
-100.0%
0.00%
GRXRT ExitGABELLI HLTHCARE & WELLNESSright 07/08/2014$0-518,767
-100.0%
0.00%
HRZN ExitHORIZON TECHNOLOGY FIN CORP$0-14,822
-100.0%
0.00%
CNXN ExitP C CONNECTION$0-12,580
-100.0%
0.00%
PCTI ExitPC-TEL INC$0-29,163
-100.0%
0.00%
FEZ ExitSPDR INDEX SHS FDScall$0-5,700
-100.0%
0.00%
SRCE Exit1ST SOURCE CORP$0-13,147
-100.0%
0.00%
IBND ExitSPDR SERIES TRUSTbrcly intl crp$0-8,786
-100.0%
0.00%
CBPX ExitCONTINENTAL BLDG PRODS INC$0-11,133
-100.0%
0.00%
FRF ExitFORTEGRA FINL CORP$0-14,066
-100.0%
0.00%
PFLT ExitPENNANTPARK FLOATING RATE CA$0-40,619
-100.0%
0.00%
CFP ExitCORNERSTONE PROGRESSIVE RTN$0-36,400
-100.0%
0.00%
ALLT ExitALLOT COMMUNICATIONS LTD$0-11,567
-100.0%
0.00%
STB ExitSTUDENT TRANSN INC$0-22,199
-100.0%
0.00%
ADUS ExitADDUS HOMECARE CORP$0-10,427
-100.0%
0.00%
DRW ExitWISDOMTREE TRglb ex us rl est$0-7,000
-100.0%
0.00%
USEG ExitU S ENERGY CORP WYO$0-23,420
-100.0%
0.00%
LMIA ExitLMI AEROSPACE INC$0-10,369
-100.0%
0.00%
TSRE ExitTRADE STR RESIDENTIAL INC$0-13,150
-100.0%
0.00%
MONT ExitMONTAGE TECHNOLOGY GROUP LTD$0-10,216
-100.0%
0.00%
ITCI ExitINTRA CELLULAR THERAPIES INC$0-20,427
-100.0%
0.00%
MNTG ExitMTR GAMING GROUP INC$0-91,867
-100.0%
0.00%
TSLX ExitTPG SPECIALTY LENDING INC$0-21,240
-100.0%
0.00%
WTSLQ ExitWET SEAL INCcl a$0-130,461
-100.0%
0.00%
NAD ExitNUVEEN DIVID ADVANTAGE MUN F$0-10,369
-100.0%
0.00%
HOFT ExitHOOKER FURNITURE CORP$0-16,409
-100.0%
0.00%
RNN ExitREXAHN PHARMACEUTICALS INC$0-11,736
-100.0%
0.00%
PMFG ExitPMFG INC$0-28,349
-100.0%
0.00%
IMUC ExitIMMUNOCELLULAR THERAPEUTICS$0-37,255
-100.0%
0.00%
HMIN ExitHOME INNS & HOTELS MGMT INCspon adr$0-6,003
-100.0%
0.00%
TAT ExitTRANSATLANTIC PETROLEUM LTD$0-13,256
-100.0%
0.00%
LFVN ExitLIFEVANTAGE CORP$0-164,344
-100.0%
0.00%
FU ExitFAB UNVL CORP$0-172,896
-100.0%
0.00%
TRGT ExitTARGACEPT INC$0-43,189
-100.0%
0.00%
ExitRTI INTL METALS INCnote 3.000%12/0$0-450,000
-100.0%
0.00%
DSCO ExitDISCOVERY LABORATORIES INC N$0-31,977
-100.0%
0.00%
LUB ExitLUBYS INC$0-40,167
-100.0%
0.00%
ExitEVRYWARE GLOBAL INC$0-20,386
-100.0%
0.00%
GLPW ExitGLOBAL POWER EQUIPMENT GRP I$0-17,021
-100.0%
0.00%
AGEN ExitAGENUS INC$0-49,580
-100.0%
0.00%
MSTX ExitMAST THERAPEUTICS INC$0-10,885
-100.0%
0.00%
RGSE ExitREAL GOODS SOLAR INCcl a$0-30,807
-100.0%
0.00%
WHF ExitWHITEHORSE FIN INC$0-18,787
-100.0%
0.00%
FOXF ExitFOX FACTORY HLDG CORP$0-10,185
-100.0%
0.00%
NEV ExitNUVEEN ENHANCED MUN VALUE FD$0-23,840
-100.0%
0.00%
TRR ExitTRC COS INC$0-23,605
-100.0%
0.00%
FISI ExitFINANCIAL INSTNS INC$0-9,833
-100.0%
0.00%
GMOLQ ExitGENERAL MOLY INC$0-79,036
-100.0%
0.00%
VICR ExitVICOR CORPcall$0-20,000
-100.0%
0.00%
NBG ExitNATIONAL BK GREECE S Aspn adr rep 1 sh$0-74,430
-100.0%
0.00%
PLXT ExitPLX TECHNOLOGY INC$0-36,238
-100.0%
0.00%
AMZGQ ExitAMERICAN EAGLE ENERGY CORP$0-28,494
-100.0%
0.00%
GASS ExitSTEALTHGAS INC$0-106,163
-100.0%
-0.00%
LPG ExitDORIAN LPG LTD$0-43,958
-100.0%
-0.00%
CPS ExitCOOPER STD HLDGS INC$0-11,583
-100.0%
-0.00%
HITT ExitHITTITE MICROWAVE CORP$0-12,392
-100.0%
-0.00%
HZNP ExitHORIZON PHARMA INC$0-51,911
-100.0%
-0.00%
VRX ExitVALEANT PHARMACEUTICALS INTLput$0-9,800
-100.0%
-0.00%
BX ExitBLACKSTONE GROUP L Pcall$0-50,300
-100.0%
-0.00%
FURX ExitFURIEX PHARMACEUTICALS INC$0-8,858
-100.0%
-0.00%
TGD ExitTIMMINS GOLD CORP$0-721,610
-100.0%
-0.00%
IEUR ExitISHARES TRcore msci euro$0-28,490
-100.0%
-0.00%
ICGE ExitICG GROUP INC$0-83,275
-100.0%
-0.00%
ASPS ExitALTISOURCE PORTFOLIO SOLNS Sput$0-8,000
-100.0%
-0.00%
IAI ExitISHARESu.s. br-deal etf$0-36,151
-100.0%
-0.00%
GTATQ ExitGT ADVANCED TECHNOLOGIES INCcall$0-50,000
-100.0%
-0.00%
ExitNUANCE COMMUNICATIONS INCdbcv 2.750% 8/1$0-984,000
-100.0%
-0.00%
ALD ExitWISDOMTREE TRasia lc dbt fd$0-16,235
-100.0%
-0.00%
GIMO ExitGIGAMON INCcall$0-50,000
-100.0%
-0.00%
BKS ExitBARNES & NOBLE INCcall$0-67,400
-100.0%
-0.00%
IPAC ExitISHARES TRcore msci pac$0-12,200
-100.0%
-0.00%
OILNF ExitBARCLAYS BK PLCipsp croil etn$0-55,520
-100.0%
-0.00%
EWJ ExitISHAREScall$0-100,000
-100.0%
-0.00%
PM ExitPHILIP MORRIS INTL INCput$0-10,000
-100.0%
-0.00%
XCRA ExitXCERRA CORP$0-71,399
-100.0%
-0.00%
FDUS ExitFIDUS INVT CORP$0-43,236
-100.0%
-0.00%
ISCV ExitISHARESmrning sm cp etf$0-5,448
-100.0%
-0.00%
SHV ExitISHARESshrt trs bd etf$0-9,863
-100.0%
-0.00%
MC ExitMOELIS & COcl a$0-26,676
-100.0%
-0.00%
OPK ExitOPKO HEALTH INCcall$0-130,500
-100.0%
-0.00%
ALTR ExitALTERA CORPput$0-21,000
-100.0%
-0.00%
CEP ExitCONSTELLATION ENERGY PRTNR L$0-417,358
-100.0%
-0.00%
STT ExitSTATE STR CORPcall$0-15,400
-100.0%
-0.00%
ExitBOTTOMLINE TECH DEL INCnote 1.500%12/0$0-870,000
-100.0%
-0.00%
KCAP ExitKCAP FINL INC$0-97,751
-100.0%
-0.00%
ZOES ExitZOES KITCHEN INC$0-41,783
-100.0%
-0.00%
ALLY ExitALLY FINL INCcall$0-39,600
-100.0%
-0.00%
FXR ExitFIRST TR EXCHANGE TRADED FDindls prod dur$0-28,924
-100.0%
-0.00%
XHB ExitSPDR SERIES TRUSTput$0-50,000
-100.0%
-0.00%
GLAD ExitGLADSTONE CAPITAL CORP$0-67,314
-100.0%
-0.00%
SCBT ExitFIRST FINL HLDGS INC NEW$0-12,581
-100.0%
-0.00%
MYL ExitMYLAN INCcall$0-19,700
-100.0%
-0.00%
PSIX ExitPOWER SOLUTIONS INTL INC$0-17,159
-100.0%
-0.00%
BRCM ExitBROADCOM CORPput$0-20,000
-100.0%
-0.00%
NSR ExitNEUSTAR INCput$0-33,000
-100.0%
-0.00%
AMT ExitAMERICAN TOWER CORP NEWcall$0-9,900
-100.0%
-0.00%
MRK ExitMERCK & CO INC NEWcall$0-26,100
-100.0%
-0.00%
CLFD ExitCLEARFIELD INC$0-41,486
-100.0%
-0.00%
TXI ExitTEXAS INDS INC$0-17,938
-100.0%
-0.00%
FYT ExitFIRST TR EXCNGE TRD ALPHADEXsml cap val al$0-41,283
-100.0%
-0.00%
ATEN ExitA10 NETWORKS INC$0-47,987
-100.0%
-0.00%
ExitSTERLITE INDS INDIA LTDnote 4.000%10/3$0-905,000
-100.0%
-0.00%
FEP ExitFIRST TR EXCH TRD ALPHA FD Ieurope alpha$0-22,320
-100.0%
-0.00%
ExitEQUINIX INCnote 3.000%10/1$0-500,000
-100.0%
-0.00%
CACB ExitCASCADE BANCORP$0-130,484
-100.0%
-0.00%
ExitSBA COMMUNICATIONS CORPnote 4.000%10/0$0-250,000
-100.0%
-0.00%
CSWC ExitCAPITAL SOUTHWEST CORP$0-35,313
-100.0%
-0.00%
NUAN ExitNUANCE COMMUNICATIONS INCcall$0-82,000
-100.0%
-0.00%
CXDC ExitCHINA XD PLASTICS CO LTD$0-82,343
-100.0%
-0.00%
SLXP ExitSALIX PHARMACEUTICALS INCcall$0-7,800
-100.0%
-0.00%
CSC ExitCOMPUTER SCIENCES CORPput$0-21,000
-100.0%
-0.00%
OPWR ExitOPOWER INC$0-46,433
-100.0%
-0.00%
CZA ExitCLAYMORE EXCHANGE TRD FD TRgug midcap core$0-17,851
-100.0%
-0.00%
DAVE ExitFAMOUS DAVES AMER INC$0-42,955
-100.0%
-0.00%
ARX ExitAEROFLEX HLDG CORP$0-135,164
-100.0%
-0.00%
ANF ExitABERCROMBIE & FITCH COcall$0-18,200
-100.0%
-0.00%
IVAN ExitIVANHOE ENERGY INC$0-1,655,861
-100.0%
-0.00%
IJJ ExitISHARESs&p mc 400vl etf$0-4,949
-100.0%
-0.00%
IDIX ExitIDENIX PHARMACEUTICALS INC$0-102,160
-100.0%
-0.00%
QTET ExitQUARTET MERGER CORP$0-200,000
-100.0%
-0.00%
SOXX ExitISHARESphlx semicnd etf$0-33,357
-100.0%
-0.00%
ExitSPIRIT RLTY CAP INC NEWnote 3.750% 5/1$0-2,275,000
-100.0%
-0.00%
RVBD ExitRIVERBED TECHNOLOGY INCcall$0-117,500
-100.0%
-0.00%
T102SC ExitKITE RLTY GROUP TR$0-324,957
-100.0%
-0.00%
MET ExitMETLIFE INCcall$0-46,000
-100.0%
-0.00%
XTN ExitSPDR SERIES TRUSTs&p transn etf$0-22,810
-100.0%
-0.00%
WMT ExitWAL-MART STORES INCcall$0-30,000
-100.0%
-0.00%
DGAZ ExitCREDIT SUISSE NASSAU BRHvs 3xlngnatgas$0-614,281
-100.0%
-0.00%
IXN ExitISHARESglobal tech etf$0-32,800
-100.0%
-0.00%
CIEN ExitCIENA CORPcall$0-107,800
-100.0%
-0.00%
SGK ExitSCHAWK INCcl a$0-92,663
-100.0%
-0.00%
PPG ExitPPG INDS INCcall$0-10,000
-100.0%
-0.00%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARcall$0-125,000
-100.0%
-0.00%
KKR ExitKKR & CO L P DELput$0-76,600
-100.0%
-0.00%
MDLZ ExitMONDELEZ INTL INCcall$0-72,300
-100.0%
-0.00%
ITMN ExitINTERMUNE INCcall$0-45,000
-100.0%
-0.00%
TWO ExitTWO HBRS INVT CORPcall$0-200,000
-100.0%
-0.00%
KORS ExitMICHAEL KORS HLDGS LTDput$0-25,000
-100.0%
-0.00%
JDST ExitDIREXION SHS ETF TRdly jr gmnr bear$0-250,000
-100.0%
-0.00%
NEE ExitNEXTERA ENERGY INCcall$0-22,900
-100.0%
-0.00%
HQL ExitH & Q LIFE SCIENCES INVSsh ben int$0-94,101
-100.0%
-0.00%
AAMC ExitALTISOURCE ASSET MGMT CORP$0-2,883
-100.0%
-0.00%
BIDU ExitBAIDU INCput$0-10,000
-100.0%
-0.00%
LMT ExitLOCKHEED MARTIN CORPcall$0-15,000
-100.0%
-0.00%
CHKLQ ExitCHESAPEAKE ENERGY CORPpfd conv$0-21,961
-100.0%
-0.00%
BDBD ExitBOULDER BRANDS INC$0-142,249
-100.0%
-0.00%
TCAP ExitTRIANGLE CAP CORP$0-79,729
-100.0%
-0.00%
KIPO ExitKEATING CAPITAL INC$0-340,201
-100.0%
-0.00%
ExitSOLARCITY CORPnote 2.750%11/0$0-2,100,000
-100.0%
-0.00%
ExitNAVISTAR INTL CORP NEWnote 3.000%10/1$0-2,456,000
-100.0%
-0.00%
WAT ExitWATERS CORPput$0-18,000
-100.0%
-0.00%
ARCB ExitARCBEST CORP$0-58,587
-100.0%
-0.00%
UPS ExitUNITED PARCEL SERVICE INCcall$0-25,200
-100.0%
-0.00%
USLV ExitCREDIT SUISSE AG NASSAU BRH$0-45,000
-100.0%
-0.00%
FDX ExitFEDEX CORPput$0-16,700
-100.0%
-0.00%
ExitINTERMUNE INCnote 2.500% 9/1$0-2,473,000
-100.0%
-0.00%
QLD ExitPROSHARES TRput$0-30,000
-100.0%
-0.00%
NEM ExitNEWMONT MINING CORPput$0-125,000
-100.0%
-0.00%
ISS ExitISOFTSTONE HLDGS LTDsponsored ads$0-564,663
-100.0%
-0.00%
OIBRC ExitOI S.A.sponsored adr$0-3,155,965
-100.0%
-0.00%
LOGI ExitLOGITECH INTL S Acall$0-284,400
-100.0%
-0.00%
YELP ExitYELP INCcall$0-50,000
-100.0%
-0.00%
IYW ExitISHARESu.s. tech etf$0-34,031
-100.0%
-0.00%
IYG ExitISHARESu.s. fin svc etf$0-43,744
-100.0%
-0.00%
MNKKQ ExitMALLINCKRODT PUB LTD COcall$0-39,200
-100.0%
-0.00%
TCPC ExitTCP CAP CORP$0-173,243
-100.0%
-0.00%
PX ExitPRAXAIR INCput$0-28,000
-100.0%
-0.00%
ExitOMNICOM GROUP INCnote 7/3$0-2,900,000
-100.0%
-0.00%
TEX ExitTEREX CORP NEWput$0-93,700
-100.0%
-0.00%
UNG ExitUNITED STATES NATL GAS FUNDput$0-200,000
-100.0%
-0.00%
ESRX ExitEXPRESS SCRIPTS HLDG COcall$0-74,900
-100.0%
-0.00%
QCOR ExitQUESTCOR PHARMACEUTICALS INCput$0-57,900
-100.0%
-0.00%
RRC ExitRANGE RES CORPput$0-59,000
-100.0%
-0.00%
VC ExitVISTEON CORPcall$0-50,000
-100.0%
-0.00%
JCI ExitJOHNSON CTLS INCcall$0-107,200
-100.0%
-0.00%
FCX ExitFREEPORT-MCMORAN COPPER & GOput$0-125,000
-100.0%
-0.00%
IYM ExitISHARESu.s. bas mtl etf$0-49,652
-100.0%
-0.00%
XEC ExitCIMAREX ENERGY COcall$0-33,800
-100.0%
-0.00%
PCYC ExitPHARMACYCLICS INCcall$0-60,000
-100.0%
-0.00%
ExitWEB COM GROUP INCnote 1.000% 8/1$0-4,330,000
-100.0%
-0.00%
ExitTAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0$0-3,554,000
-100.0%
-0.00%
NEEPRP ExitNEXTERA ENERGY INCunit 99/99/9999$0-82,991
-100.0%
-0.00%
ExitBROADSOFT INCnote 1.500% 7/0$0-5,433,000
-100.0%
-0.01%
MS ExitMORGAN STANLEYcall$0-173,700
-100.0%
-0.01%
YNDX ExitYANDEX N Vcall$0-180,000
-100.0%
-0.01%
6699SC ExitISHARESmsci uk etf$0-273,562
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES INCcall$0-1,490,700
-100.0%
-0.01%
TWGP ExitTOWER GROUP INTL LTD$0-3,465,573
-100.0%
-0.01%
ANF ExitABERCROMBIE & FITCH COput$0-150,000
-100.0%
-0.01%
MXIM ExitMAXIM INTEGRATED PRODS INCcall$0-174,600
-100.0%
-0.01%
JOSB ExitJOS A BANK CLOTHIERS INCput$0-100,000
-100.0%
-0.01%
ASH ExitASHLAND INC NEWcall$0-57,700
-100.0%
-0.01%
NGPC ExitNGP CAP RES CO$0-1,053,687
-100.0%
-0.01%
MUR ExitMURPHY OIL CORPcall$0-100,000
-100.0%
-0.01%
YNDX ExitYANDEX N Vput$0-200,000
-100.0%
-0.01%
AGU ExitAGRIUM INCcall$0-76,000
-100.0%
-0.01%
QRTEA ExitLIBERTY INTERACTIVE CORPcall$0-249,700
-100.0%
-0.01%
JOSB ExitJOS A BANK CLOTHIERS INCcall$0-110,400
-100.0%
-0.01%
IYJ ExitISHARESu.s. inds etf$0-75,731
-100.0%
-0.01%
MYL ExitMYLAN INCput$0-130,800
-100.0%
-0.01%
ITMN ExitINTERMUNE INC$0-201,804
-100.0%
-0.01%
DHI ExitD R HORTON INCput$0-370,000
-100.0%
-0.01%
TAP ExitMOLSON COORS BREWING COcall$0-115,400
-100.0%
-0.01%
USB ExitUS BANCORP DELcall$0-200,000
-100.0%
-0.01%
SPWR ExitSUNPOWER CORPcall$0-195,700
-100.0%
-0.01%
RS ExitRELIANCE STEEL & ALUMINUM COcall$0-111,500
-100.0%
-0.01%
IEV ExitISHARESeurope etf$0-165,610
-100.0%
-0.01%
CTXS ExitCITRIX SYS INCcall$0-136,800
-100.0%
-0.01%
VZ ExitVERIZON COMMUNICATIONS INCput$0-163,500
-100.0%
-0.01%
CAT ExitCATERPILLAR INC DELcall$0-90,400
-100.0%
-0.01%
CLX ExitCLOROX CO DELcall$0-104,600
-100.0%
-0.01%
HES ExitHESS CORPcall$0-102,500
-100.0%
-0.01%
FFIV ExitF5 NETWORKS INCcall$0-87,100
-100.0%
-0.01%
TAYC ExitTAYLOR CAP GROUP INC$0-469,453
-100.0%
-0.01%
COST ExitCOSTCO WHSL CORP NEWput$0-80,000
-100.0%
-0.01%
CME ExitCME GROUP INCcall$0-131,100
-100.0%
-0.01%
CVA ExitCOVANTA HLDG CORPcall$0-500,000
-100.0%
-0.01%
MOS ExitMOSAIC CO NEWcall$0-200,000
-100.0%
-0.01%
AGO ExitASSURED GUARANTY LTDput$0-423,500
-100.0%
-0.01%
IRM ExitIRON MTN INCcall$0-319,400
-100.0%
-0.01%
IYF ExitISHARESu.s. finls etf$0-135,743
-100.0%
-0.01%
ZBH ExitZIMMER HLDGS INCcall$0-108,900
-100.0%
-0.01%
CELG ExitCELGENE CORPcall$0-125,200
-100.0%
-0.01%
OPEN ExitOPENTABLE INC$0-112,291
-100.0%
-0.01%
AMAT ExitAPPLIED MATLS INCput$0-554,900
-100.0%
-0.01%
ALTR ExitALTERA CORPcall$0-336,700
-100.0%
-0.01%
NDZ ExitNORDION INC$0-1,059,374
-100.0%
-0.01%
CPB ExitCAMPBELL SOUP COcall$0-282,500
-100.0%
-0.01%
XLB ExitSELECT SECTOR SPDR TRput$0-277,200
-100.0%
-0.01%
RIG ExitTRANSOCEAN LTDcall$0-297,600
-100.0%
-0.01%
UAA ExitUNDER ARMOUR INCput$0-240,000
-100.0%
-0.01%
NEM ExitNEWMONT MINING CORPcall$0-552,000
-100.0%
-0.01%
ESC ExitEMERITUS CORP$0-448,831
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTDcall$0-125,000
-100.0%
-0.01%
LLY ExitLILLY ELI & COput$0-250,000
-100.0%
-0.01%
COF ExitCAPITAL ONE FINL CORPcall$0-200,300
-100.0%
-0.01%
3106SC ExitSUSSER HLDGS CORP$0-210,752
-100.0%
-0.01%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-163,276
-100.0%
-0.01%
ADT ExitTHE ADT CORPORATIONcall$0-523,600
-100.0%
-0.02%
FIO ExitFUSION-IO INC$0-1,621,654
-100.0%
-0.02%
TXN ExitTEXAS INSTRS INCcall$0-400,000
-100.0%
-0.02%
POT ExitPOTASH CORP SASK INCcall$0-500,000
-100.0%
-0.02%
TMUS ExitT-MOBILE US INCput$0-600,000
-100.0%
-0.02%
GDXJ ExitMARKET VECTORS ETF TRcall$0-500,000
-100.0%
-0.02%
LOGI ExitLOGITECH INTL S Aput$0-1,589,700
-100.0%
-0.02%
BB ExitBLACKBERRY LTD$0-2,033,206
-100.0%
-0.02%
IYR ExitISHARESput$0-300,000
-100.0%
-0.02%
EWY ExitISHARESput$0-350,000
-100.0%
-0.02%
ESV ExitENSCO PLCcall$0-427,100
-100.0%
-0.02%
VMW ExitVMWARE INCcall$0-238,700
-100.0%
-0.02%
UNS ExitUNS ENERGY CORP$0-397,414
-100.0%
-0.02%
MCRS ExitMICROS SYS INC$0-365,799
-100.0%
-0.02%
NCT ExitNEWCASTLE INVT CORP$0-5,296,391
-100.0%
-0.02%
FDX ExitFEDEX CORPcall$0-202,800
-100.0%
-0.02%
ADBE ExitADOBE SYS INCput$0-436,100
-100.0%
-0.03%
VRX ExitVALEANT PHARMACEUTICALS INTLcall$0-251,700
-100.0%
-0.03%
FDO ExitFAMILY DLR STORES INCcall$0-475,000
-100.0%
-0.03%
3101SC ExitCOMMONWEALTH REIT$0-1,380,130
-100.0%
-0.03%
CHK ExitCHESAPEAKE ENERGY CORPput$0-1,197,800
-100.0%
-0.03%
MLU ExitMETLIFE INCunit 99/99/9999$0-1,166,000
-100.0%
-0.03%
HPQ ExitHEWLETT PACKARD COcall$0-1,246,600
-100.0%
-0.03%
CMI ExitCUMMINS INCcall$0-297,600
-100.0%
-0.04%
QCOR ExitQUESTCOR PHARMACEUTICALS INC$0-521,392
-100.0%
-0.04%
ADBE ExitADOBE SYS INCcall$0-673,000
-100.0%
-0.04%
ORCL ExitORACLE CORPput$0-1,238,800
-100.0%
-0.04%
PPL ExitPPL CORPcall$0-1,408,100
-100.0%
-0.04%
1338PS ExitUBS AGcall$0-2,855,500
-100.0%
-0.04%
C ExitCITIGROUP INCput$0-1,243,100
-100.0%
-0.05%
PDH ExitPETROLOGISTICS LPunit ltd pth int$0-4,559,189
-100.0%
-0.05%
KIE ExitSPDR SERIES TRUSTs&p ins etf$0-1,214,116
-100.0%
-0.06%
C ExitCITIGROUP INCcall$0-1,652,900
-100.0%
-0.06%
CBS ExitCBS CORP NEWcall$0-1,435,600
-100.0%
-0.07%
HSH ExitHILLSHIRE BRANDS CO$0-1,431,848
-100.0%
-0.07%
SMH ExitMARKET VECTORS ETF TRcall$0-1,851,400
-100.0%
-0.08%
FRX ExitFOREST LABS INC$0-980,081
-100.0%
-0.08%
XLY ExitSELECT SECTOR SPDR TRcall$0-1,600,000
-100.0%
-0.09%
GEO ExitGEO GROUP INC$0-3,719,572
-100.0%
-0.11%
1338PS ExitUBS AGput$0-15,993,000
-100.0%
-0.24%
MRK ExitMERCK & CO INC NEW$0-7,442,522
-100.0%
-0.35%
C ExitCITIGROUP INC$0-11,276,684
-100.0%
-0.44%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust43Q3 20239.8%
APPLE INC43Q3 20234.1%
MICROSOFT CORP43Q3 20234.8%
UNITEDHEALTH GROUP INC43Q3 20232.1%
SPDR S&P 500 ETF Trust43Q3 20232.9%
AMAZON COM INC43Q3 20232.4%
JOHNSON & JOHNSON43Q3 20231.3%
JPMORGAN CHASE & CO43Q3 20231.2%
META PLATFORMS INC43Q3 20230.9%
VISA INC43Q3 20231.0%

View CREDIT SUISSE AG/'s complete holdings history.

Latest significant ownerships (13-D/G)
CREDIT SUISSE AG/ Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Blink Charging Co.February 02, 20232,964,8785.8%
Empire State Realty Trust, Inc.February 02, 202310,256,5666.4%
Evelo Biosciences, Inc.February 02, 20233,678,3883.4%
TransMedics Group, Inc.February 02, 20231,037,2973.2%
Zymeworks Inc.February 02, 20232,439,0953.9%
Addex Therapeutics Ltd.February 14, 20221,876,6045.0%
Axonics, Inc.February 14, 20222,273,1984.9%
Discovery, Inc.February 14, 2022403,7040.2%
Gaotu Techedu Inc.February 14, 20221,451,8391.5%
GoHealth, Inc.February 14, 202228,5710.0%

View CREDIT SUISSE AG/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SBSE/A2024-03-20
13F-HR2024-02-08
SBSE/A2023-12-15
13F-HR2023-11-13
SBSE/A2023-08-29
13F-HR2023-08-11
SBSE/A2023-08-02
SBSE/A2023-07-12
40-APP2023-06-07

View CREDIT SUISSE AG/'s complete filings history.

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