CREDIT SUISSE AG/ - Q4 2014 holdings

$112 Billion is the total value of CREDIT SUISSE AG/'s 17872 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

 Value Shares↓ Weighting
WBA NewWALGREEN CO$1,560,714,0002,899,811
+100.0%
1.39%
C NewCITIGROUP INC$612,046,00011,311,158
+100.0%
0.54%
MRK NewMERCK & CO INC NEW$446,276,0007,858,365
+100.0%
0.40%
C NewCITIGROUP INCcall$276,951,0005,118,300
+100.0%
0.25%
C NewCITIGROUP INCput$190,683,0003,524,000
+100.0%
0.17%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$176,110,00015,208,061
+100.0%
0.16%
CCI NewCROWN CASTLE INTL CORP NEW$162,271,0002,061,900
+100.0%
0.14%
DD NewDU PONT E I DE NEMOURS & COcall$151,429,0002,048,000
+100.0%
0.14%
OUT NewOUTFRONT MEDIA INC$119,394,0004,448,361
+100.0%
0.11%
GPORQ NewGULFPORT ENERGY CORPcall$97,350,0002,332,300
+100.0%
0.09%
JNUG NewDIREXION SHS ETF TRdlyjr gl mnr3x n$87,624,0003,600,000
+100.0%
0.08%
ANTM NewANTHEM INC$86,397,000687,499
+100.0%
0.08%
NRZ NewNEW RESIDENTIAL INVT CORP$52,811,0004,135,566
+100.0%
0.05%
LH NewLABORATORY CORP AMER HLDGSput$50,713,000470,000
+100.0%
0.04%
TYC NewTYCO INTL PLC$48,490,0001,105,560
+100.0%
0.04%
GOOGL NewGOOGLE INCcall$43,779,00082,500
+100.0%
0.04%
HES NewHESS CORPcall$40,601,000550,000
+100.0%
0.04%
ORCL NewORACLE CORPput$39,947,000888,300
+100.0%
0.04%
AMGN NewAMGEN INCput$35,044,000220,000
+100.0%
0.03%
EEMV NewISHARESem mk minvol etf$33,978,000600,000
+100.0%
0.03%
RFMD NewRF MICRODEVICES INCcall$32,364,0001,950,800
+100.0%
0.03%
CBS NewCBS CORP NEWcall$30,437,000550,000
+100.0%
0.03%
NewNVIDIA CORPnote 1.000%12/0$30,333,00026,390,000
+100.0%
0.03%
DGAZ NewCREDIT SUISSE NASSAU BRHvs 3xlngnatgas$28,944,0003,600,000
+100.0%
0.03%
UTX NewUNITED TECHNOLOGIES CORPcall$28,750,000250,000
+100.0%
0.03%
OUTR NewOUTERWALL INCput$28,591,000380,100
+100.0%
0.02%
NOV NewNATIONAL OILWELL VARCO INCput$27,110,000413,700
+100.0%
0.02%
COP NewCONOCOPHILLIPScall$26,547,000384,400
+100.0%
0.02%
MON NewMONSANTO CO NEWcall$26,283,000220,000
+100.0%
0.02%
BABA NewALIBABA GROUP HLDG LTDcall$26,338,000253,400
+100.0%
0.02%
WMT NewWAL-MART STORES INCcall$25,764,000300,000
+100.0%
0.02%
HIG NewHARTFORD FINL SVCS GROUP INCcall$26,090,000625,800
+100.0%
0.02%
FFIV NewF5 NETWORKS INCput$23,275,000178,400
+100.0%
0.02%
NewSANDISK CORPnote 0.500%10/1$23,641,00019,680,000
+100.0%
0.02%
MET NewMETLIFE INCcall$23,313,000431,000
+100.0%
0.02%
GREK NewGLOBAL X FDSput$23,201,0001,731,400
+100.0%
0.02%
TSO NewTESORO CORPcall$21,599,000290,500
+100.0%
0.02%
SUN NewSUNOCO LP$21,350,000428,967
+100.0%
0.02%
QSR NewRESTAURANT BRANDS INTL INC$21,677,000555,250
+100.0%
0.02%
CXO NewCONCHO RES INCput$19,950,000200,000
+100.0%
0.02%
GNW NewGENWORTH FINL INCcall$19,842,0002,334,400
+100.0%
0.02%
CXO NewCONCHO RES INCcall$19,950,000200,000
+100.0%
0.02%
BB NewBLACKBERRY LTD$19,215,0001,749,960
+100.0%
0.02%
TWC NewTIME WARNER CABLE INCput$18,551,000122,000
+100.0%
0.02%
HD NewHOME DEPOT INCcall$18,370,000175,000
+100.0%
0.02%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$18,411,000449,248
+100.0%
0.02%
NewLIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$17,595,00017,840,000
+100.0%
0.02%
DM NewDOMINION MIDSTREAM PARTNERS$17,875,000456,000
+100.0%
0.02%
ORCL NewORACLE CORPcall$17,093,000380,100
+100.0%
0.02%
GLNG NewGOLAR LNG LTD BERMUDAput$17,006,000466,300
+100.0%
0.02%
KEYS NewKEYSIGHT TECHNOLOGIES INC$16,052,000475,321
+100.0%
0.01%
NewYAHOO INCnote 12/0$16,166,00014,290,000
+100.0%
0.01%
SNR NewNEW SR INVT GROUP INC$15,396,000935,936
+100.0%
0.01%
CCIPRA NewCROWN CASTLE INTL CORP NEWcnv pfd stk sr a$16,207,000158,001
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEWcall$14,175,000100,000
+100.0%
0.01%
RMP NewRICE MIDSTREAM PARTNERS LPunit ltd partn$14,489,000865,000
+100.0%
0.01%
WYNN NewWYNN RESORTS LTDcall$14,876,000100,000
+100.0%
0.01%
NEM NewNEWMONT MINING CORPcall$13,101,000693,200
+100.0%
0.01%
FEYE NewFIREEYE INCcall$13,902,000440,200
+100.0%
0.01%
DNKN NewDUNKIN BRANDS GROUP INCcall$12,015,000281,700
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND CORP$12,031,000241,492
+100.0%
0.01%
RLGY NewREALOGY HLDGS CORPcall$12,577,000282,700
+100.0%
0.01%
CRBN NewISHARES TRmsci lw crb tg$11,655,000122,682
+100.0%
0.01%
NEEPRP NewNEXTERA ENERGY INCunit 99/99/9999$10,794,000187,100
+100.0%
0.01%
TRCO NewTRIBUNE MEDIA COcl a$11,020,000184,369
+100.0%
0.01%
KIE NewSPDR SERIES TRUSTs&p ins etf$10,989,000164,784
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORPcall$11,323,000104,500
+100.0%
0.01%
MDLZ NewMONDELEZ INTL INCcall$10,898,000300,000
+100.0%
0.01%
APOL NewAPOLLO ED GROUP INCcall$11,270,000330,400
+100.0%
0.01%
ABT NewABBOTT LABSput$10,670,000237,000
+100.0%
0.01%
NewCTRIP COM INTL LTDnote 1.250%10/1$10,330,00010,594,000
+100.0%
0.01%
SLB NewSCHLUMBERGER LTDcall$9,814,000114,900
+100.0%
0.01%
NTES NewNETEASE INCcall$10,628,000107,200
+100.0%
0.01%
LBRDA NewLIBERTY BROADBAND CORP$9,758,000194,796
+100.0%
0.01%
KAR NewKAR AUCTION SVCS INCcall$9,799,000282,800
+100.0%
0.01%
BHI NewBAKER HUGHES INCcall$9,812,000175,000
+100.0%
0.01%
DAR NewDARLING INGREDIENTS INCcall$10,533,000580,000
+100.0%
0.01%
USO NewUNITED STATES OIL FUND LPcall$9,162,000450,000
+100.0%
0.01%
NBL NewNOBLE ENERGY INCput$9,097,000191,800
+100.0%
0.01%
NewENVESTNET INCnote 1.750%12/1$9,143,0008,850,000
+100.0%
0.01%
PRAA NewPRA GROUP INC$8,192,000141,422
+100.0%
0.01%
YELP NewYELP INCput$7,580,000138,500
+100.0%
0.01%
TECH NewBIO TECHNE CORP$8,370,00090,585
+100.0%
0.01%
FSLR NewFIRST SOLAR INCput$8,018,000179,800
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTDput$8,222,00079,100
+100.0%
0.01%
AA NewALCOA INCput$8,059,000510,400
+100.0%
0.01%
PTEN NewPATTERSON UTI ENERGY INCcall$8,295,000500,000
+100.0%
0.01%
CRC NewCALIFORNIA RES CORP$8,276,0001,501,957
+100.0%
0.01%
KLXI NewKLX INC$7,738,000187,607
+100.0%
0.01%
RCL NewROYAL CARIBBEAN CRUISES LTDcall$8,334,000101,100
+100.0%
0.01%
HYH NewHALYARD HEALTH INC$7,500,000164,903
+100.0%
0.01%
THC NewTENET HEALTHCARE CORPput$7,601,000150,000
+100.0%
0.01%
RSX NewMARKET VECTORS ETF TRput$7,171,000490,100
+100.0%
0.01%
CCL NewCARNIVAL CORPput$6,246,000137,800
+100.0%
0.01%
TER NewTERADYNE INCcall$6,270,000316,800
+100.0%
0.01%
NewJARDEN CORPnote 1.500% 6/1$6,364,0004,830,000
+100.0%
0.01%
BWA NewBORGWARNER INCcall$7,116,000129,500
+100.0%
0.01%
BBY NewBEST BUY INCcall$6,346,000162,800
+100.0%
0.01%
NewCARDTRONICS INCnote 1.000%12/0$6,654,0006,725,000
+100.0%
0.01%
NEE NewNEXTERA ENERGY INCput$6,643,00062,500
+100.0%
0.01%
SWN NewSOUTHWESTERN ENERGY COcall$7,041,000258,000
+100.0%
0.01%
TMUSP NewT MOBILE US INCconv pfd ser a$6,388,000120,559
+100.0%
0.01%
MDLZ NewMONDELEZ INTL INCput$7,265,000200,000
+100.0%
0.01%
GD NewGENERAL DYNAMICS CORPcall$6,881,00050,000
+100.0%
0.01%
HACK NewFACTORSHARES TRise cyber sec$5,298,000200,000
+100.0%
0.01%
GLW NewCORNING INCcall$5,778,000252,000
+100.0%
0.01%
VIS NewVANGUARD WORLD FDSindustrial etf$5,671,00053,085
+100.0%
0.01%
NewSERVICENOW INCnote 11/0$6,029,0005,300,000
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCput$5,247,00047,200
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCcall$5,336,00048,000
+100.0%
0.01%
GDX NewMARKET VECTORS ETF TRput$5,961,000324,300
+100.0%
0.01%
HTA NewHEALTHCARE TR AMER INCcl a new$6,048,000224,514
+100.0%
0.01%
IEV NewISHARES TReurope etf$5,938,000139,632
+100.0%
0.01%
DCT NewDCT INDUSTRIAL TRUST INC$5,407,000151,608
+100.0%
0.01%
DWTIF NewCREDIT SUISSE NASSAU BRHvs 3xinv crude$5,860,00050,000
+100.0%
0.01%
SU NewSUNCOR ENERGY INC NEWcall$5,927,000186,500
+100.0%
0.01%
NewQUIDEL CORPnote 3.250%12/1$4,462,0004,004,000
+100.0%
0.00%
GUNR NewFLEXSHARES TRmornstar upstr$4,593,000150,000
+100.0%
0.00%
NewEMULEX CORPnote 1.750%11/1$4,255,0004,635,000
+100.0%
0.00%
STT NewSTATE STR CORPput$4,639,00059,100
+100.0%
0.00%
IYM NewISHARES TRu.s. bas mtl etf$4,071,00049,365
+100.0%
0.00%
MEG NewMEDIA GEN INC NEW$4,146,000247,837
+100.0%
0.00%
IYW NewISHARES TRu.s. tech etf$4,641,00044,456
+100.0%
0.00%
EGLE NewEAGLE BULK SHIPPING INC$4,721,000321,782
+100.0%
0.00%
SOXX NewISHARES TRphlx semicnd etf$4,654,00050,103
+100.0%
0.00%
NewPROOFPOINT INCnote 1.250%12/1$4,067,0002,978,000
+100.0%
0.00%
JNJ NewJOHNSON & JOHNSONput$4,329,00041,400
+100.0%
0.00%
PGRE NewPARAMOUNT GROUP INC$4,818,000259,103
+100.0%
0.00%
PX NewPRAXAIR INCcall$3,874,00029,900
+100.0%
0.00%
NewSEACOR HOLDINGS INCnote 3.000%11/1$2,884,0003,165,000
+100.0%
0.00%
SNDK NewSANDISK CORPput$3,919,00040,000
+100.0%
0.00%
YHOO NewYAHOO INCput$3,909,00077,400
+100.0%
0.00%
NewCHART INDS INCnote 2.000% 8/0$2,997,0003,133,000
+100.0%
0.00%
ABT NewABBOTT LABScall$2,832,00062,900
+100.0%
0.00%
NewWEBMD HEALTH CORPnote 1.500%12/0$3,638,0003,645,000
+100.0%
0.00%
NewWEB COM GROUP INCnote 1.000% 8/1$3,422,0003,742,000
+100.0%
0.00%
DISCA NewDISCOVERY COMMUNICATNS NEWcall$3,672,000106,600
+100.0%
0.00%
UBS NewUBS GROUP AG$3,005,000176,220
+100.0%
0.00%
AMCC NewAPPLIED MICRO CIRCUITS CORPcall$3,195,000490,000
+100.0%
0.00%
HCA NewHCA HOLDINGS INCcall$3,670,00050,000
+100.0%
0.00%
HCA NewHCA HOLDINGS INCput$3,670,00050,000
+100.0%
0.00%
TWTR NewTWITTER INCcall$3,081,00085,900
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTDput$3,634,000280,000
+100.0%
0.00%
NewINVENSENSE INCnote 1.750%11/0$3,449,0003,468,000
+100.0%
0.00%
IXC NewISHARES TRglobal energ etf$3,399,00091,401
+100.0%
0.00%
IYG NewISHARES TRu.s. fin svc etf$3,887,00042,330
+100.0%
0.00%
LEJU NewLEJU HLDGS LTDsponsored ads$3,190,000296,403
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING CO NEWcl a$3,361,00062,667
+100.0%
0.00%
NewINCYTE CORPnote 0.375%11/1$2,241,0001,500,000
+100.0%
0.00%
GRUB NewGRUBHUB INCcall$2,466,00067,900
+100.0%
0.00%
TVPT NewTRAVELPORT WORLDWIDE LTDcall$1,989,000110,500
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCput$2,803,000120,000
+100.0%
0.00%
NewSTARWOOD PPTY TR INCnote 3.750%10/1$2,076,0002,045,000
+100.0%
0.00%
WBAI New500 COM LTDspon adr rep a$2,206,000127,134
+100.0%
0.00%
FPXI NewFIRST TR EXCHANGE TRADED FDintl ipo etf$2,295,00079,176
+100.0%
0.00%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$2,576,00025,759
+100.0%
0.00%
NBG NewNATIONAL BK GREECE S Acall$2,051,0001,146,000
+100.0%
0.00%
RIG NewTRANSOCEAN LTDcall$1,954,000106,600
+100.0%
0.00%
T104PS NewAMERICAN RLTY CAP PPTYS INCput$2,038,000225,200
+100.0%
0.00%
HYD NewMARKET VECTORS ETF TRhg yld mun etf$2,736,00088,700
+100.0%
0.00%
MLPO NewCREDIT SUISSE AG NASSAU BRHetn lkd 34$1,833,000149,600
+100.0%
0.00%
VLRS NewCONTROLADORA VUELA CIA DE AVspon adr rp 10$2,475,000274,364
+100.0%
0.00%
CNNX NewCONE MIDSTREAM PARTNERS LP$1,920,00079,605
+100.0%
0.00%
MW NewMENS WEARHOUSE INCcall$2,464,00055,800
+100.0%
0.00%
RGLS NewREGULUS THERAPEUTICS INC$2,377,000148,143
+100.0%
0.00%
PLD NewPROLOGIS INCcall$2,685,00062,400
+100.0%
0.00%
NewMOLINA HEALTHCARE INCdbcv 1.625% 8/1$2,365,0002,125,000
+100.0%
0.00%
NewBRISTOW GROUP INCnote 3.000% 6/1$2,616,0002,515,000
+100.0%
0.00%
RNE NewMORGAN STANLEY EASTN EUR FD$2,099,000152,000
+100.0%
0.00%
JPEP NewJP ENERGY PARTNERS LPunt repst ltd$2,447,000200,068
+100.0%
0.00%
HEFA NewISHARES TRhdg msci eafe$2,614,000103,837
+100.0%
0.00%
EFG NewISHARESeafe grwth etf$1,736,00026,385
+100.0%
0.00%
OILNF NewBARCLAYS BK PLCput$1,881,000150,000
+100.0%
0.00%
IYJ NewISHARES TRu.s. inds etf$2,393,00022,446
+100.0%
0.00%
ITOT NewISHARES TRcore s&p ttl stk$1,866,00019,869
+100.0%
0.00%
HQL NewTEKLA LIFE SCIENCES INVSsh ben int$2,446,00098,299
+100.0%
0.00%
CCLP NewCSI COMPRESSCO LP$1,540,000117,251
+100.0%
0.00%
SDOG NewALPS ETF TRsectr div dogs$574,00015,080
+100.0%
0.00%
ANF NewABERCROMBIE & FITCH COcall$1,432,00050,000
+100.0%
0.00%
NewACORDA THERAPEUTICS INCnote 1.750% 6/1$575,000500,000
+100.0%
0.00%
AERI NewAERIE PHARMACEUTICALS INC$674,00023,067
+100.0%
0.00%
ANVGQ NewALLIED NEVADA GOLD CORPcall$1,036,0001,190,600
+100.0%
0.00%
ANRZQ NewALPHA NATURAL RESOURCES INCput$587,000351,600
+100.0%
0.00%
NewARES CAP CORPnote 4.875% 3/1$1,186,0001,153,000
+100.0%
0.00%
NewARVINMERITOR INCfrnt 4.000% 2/1$1,042,000970,000
+100.0%
0.00%
AAVL NewAVALANCHE BIOTECHNOLOGIES IN$1,094,00020,261
+100.0%
0.00%
OILNF NewBARCLAYS BK PLCipsp croil etn$1,035,00082,500
+100.0%
0.00%
BB NewBLACKBERRY LTDcall$1,650,000150,300
+100.0%
0.00%
BB NewBLACKBERRY LTDput$786,00071,600
+100.0%
0.00%
CEMP NewCEMPRA INC$1,045,00044,424
+100.0%
0.00%
CYOU NewCHANGYOU COM LTDads rep cl a$1,369,00050,042
+100.0%
0.00%
CHS NewCHICOS FAS INCcall$811,00050,000
+100.0%
0.00%
CVLG NewCOVENANT TRANSN GROUP INCcl a$1,306,00048,181
+100.0%
0.00%
CAPL NewCROSSAMERICA PARTNERS LPut ltd ptn int$732,00018,176
+100.0%
0.00%
CTRP NewCTRIP COM INTL LTDcall$910,00020,000
+100.0%
0.00%
NewCUBIST PHARMACEUTICALS INCnote 1.875% 9/0$766,000563,000
+100.0%
0.00%
DCUC NewDOMINION RES INC VA NEWunit 99/99/9999$1,118,00021,500
+100.0%
0.00%
DVAX NewDYNAVAX TECHNOLOGIES CORP$761,00045,115
+100.0%
0.00%
NewENERGY XXI BERMUDA LTDnote 3.000%12/1$1,253,0004,284,000
+100.0%
0.00%
ESPR NewESPERION THERAPEUTICS INC NE$794,00019,630
+100.0%
0.00%
NewFINISAR CORPnote 0.500%12/1$1,129,0001,192,000
+100.0%
0.00%
FPX NewFIRST TR US IPO INDEX FD$775,00015,405
+100.0%
0.00%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$1,151,00026,873
+100.0%
0.00%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$1,210,00039,892
+100.0%
0.00%
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$1,067,00037,915
+100.0%
0.00%
NewGSV CAP CORPnote 5.250% 9/1$638,000700,000
+100.0%
0.00%
NewGAIN CAP HLDGS INCnote 4.125%12/0$652,000625,000
+100.0%
0.00%
GHI NewGLOBAL HIGH INCOME FUND INC$933,000105,770
+100.0%
0.00%
GPRO NewGOPRO INCput$891,00014,100
+100.0%
0.00%
GRAM NewGRANA Y MONTERO S A Asponsored adr$746,00058,998
+100.0%
0.00%
GSHHY NewGUANGSHEN RY LTDsponsored adr$608,00025,195
+100.0%
0.00%
ILMN NewILLUMINA INCcall$1,661,0009,000
+100.0%
0.00%
IBTX NewINDEPENDENT BK GROUP INC$667,00017,103
+100.0%
0.00%
INGN NewINOGEN INC$578,00018,430
+100.0%
0.00%
IOC NewINTEROIL CORP$1,625,00033,296
+100.0%
0.00%
NewINTEROIL CORPnote 2.750%11/1$569,000565,000
+100.0%
0.00%
IXP NewISHARES TR$770,00012,812
+100.0%
0.00%
IYF NewISHARES TRu.s. finls etf$868,0009,619
+100.0%
0.00%
MXI NewISHARESglobal mater etf$1,380,00024,685
+100.0%
0.00%
IAI NewISHARESu.s. br-deal etf$719,00016,854
+100.0%
0.00%
EFV NewISHARESeafe value etf$1,546,00030,294
+100.0%
0.00%
INDA NewISHARES TRmsci india etf$1,630,00054,410
+100.0%
0.00%
USMV NewISHARES TRusa min vol etf$1,472,00036,357
+100.0%
0.00%
NEAR NewISHARES U S ETF TRsht mat bd etf$793,00015,848
+100.0%
0.00%
IEFA NewISHARES TRcore msci eafe$863,00015,592
+100.0%
0.00%
NewKB HOMEnote 1.375% 2/0$1,190,0001,200,000
+100.0%
0.00%
KITE NewKITE PHARMA INC$1,281,00022,216
+100.0%
0.00%
LBRKR NewLIBERTY BROADBAND CORPright 01/09/2015$819,00086,288
+100.0%
0.00%
NewMGIC INVT CORP WISnote 2.000% 4/0$732,000500,000
+100.0%
0.00%
MRD NewMEMORIAL RESOURCE DEV CORP$631,00034,987
+100.0%
0.00%
MERC NewMERCER INTL INC$810,00065,888
+100.0%
0.00%
NUS NewNU SKIN ENTERPRISES INCcall$1,093,00025,000
+100.0%
0.00%
JLS NewNUVEEN MTG OPPORTUNITY TERM$649,00028,015
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0.00%
JGH NewNUVEEN GLOBAL HIGH INCOME FD$1,502,00087,048
+100.0%
0.00%
OIBRQ NewOI S.A.spn adr pfd new$1,140,000357,489
+100.0%
0.00%
OCN NewOCWEN FINL CORPcall$755,00050,000
+100.0%
0.00%
OCN NewOCWEN FINL CORPput$755,00050,000
+100.0%
0.00%
IX NewORIX CORPsponsored adr$683,00010,915
+100.0%
0.00%
OVAS NewOVASCIENCE INC$1,467,00033,179
+100.0%
0.00%
PTSI NewP A M TRANSN SVCS INC$690,00013,313
+100.0%
0.00%
PRTK NewPARATEK PHARMACEUTICALS INC$568,00014,731
+100.0%
0.00%
PSEM NewPERICOM SEMICONDUCTOR CORP$738,00054,481
+100.0%
0.00%
PAHC NewPHIBRO ANIMAL HEALTH CORP$837,00026,531
+100.0%
0.00%
EQWL NewPOWERSHARES ETF TRUSTfnd pur lrgcr pt$1,378,00033,916
+100.0%
0.00%
SPXU NewPROSHARES TRultrapro short s$577,00015,165
+100.0%
0.00%
RDUS NewRADIUS HEALTH INC$835,00021,458
+100.0%
0.00%
WDIV NewSPDR INDEX SHS FDSs&p glbdiv etf$1,168,00018,038
+100.0%
0.00%
HYMB NewSPDR SERIES TRUSTnuv hghyld mun$1,096,00019,000
+100.0%
0.00%
SPSM NewSPDR SER TRspdr russel 2000$629,0008,816
+100.0%
0.00%
SPP NewSANCHEZ PRODTN PARTNERS LLC$650,000464,438
+100.0%
0.00%
SBGI NewSINCLAIR BROADCAST GROUP INCcall$1,108,00040,500
+100.0%
0.00%
NewSINA CORPnote 1.000%12/0$894,000970,000
+100.0%
0.00%
NewSOUFUN HLDGS LTDnote 2.000%12/1$1,174,0001,342,000
+100.0%
0.00%
NewSTANDARD PAC CORP NEWnote 1.250% 8/0$1,121,0001,000,000
+100.0%
0.00%
STRT NewSTRATTEC SEC CORP$1,329,00016,090
+100.0%
0.00%
NewSUNPOWER CORPdbcv 0.750% 6/0$1,227,0001,005,000
+100.0%
0.00%
TTPH NewTETRAPHASE PHARMACEUTICALS I$718,00018,079
+100.0%
0.00%
TRUE NewTRUECAR INC$576,00025,198
+100.0%
0.00%
USCR NewU S CONCRETE INC$778,00027,351
+100.0%
0.00%
UDFI NewUNITED DEV FDG IV$625,00034,102
+100.0%
0.00%
W NewWAYFAIR INCcl a$602,00030,336
+100.0%
0.00%
ZSPH NewZS PHARMA INC$746,00017,954
+100.0%
0.00%
AGO NewASSURED GUARANTY LTDcall$1,557,00059,900
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD$741,00028,477
+100.0%
0.00%
ICLR NewICON PLC$1,079,00021,165
+100.0%
0.00%
SDRL NewSEADRILL LIMITEDput$750,00062,800
+100.0%
0.00%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$840,00032,314
+100.0%
0.00%
TK NewTEEKAY CORPORATIONput$1,527,00030,000
+100.0%
0.00%
OKSB NewSOUTHWEST BANCORP INC OKLA$203,00011,738
+100.0%
0.00%
MIFI NewNOVATEL WIRELESS INC$95,00029,604
+100.0%
0.00%
NWBO NewNORTHWEST BIOTHERAPEUTICS$101,00018,876
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0.00%
EDIV NewSPDR INDEX SHS FDSs&p em mkt div$217,0006,368
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0.00%
RYH NewRYDEX ETF TRUSTgug s&p500eqwthc$383,0002,689
+100.0%
0.00%
RFV NewRYDEX ETF TRUSTgug s&p mc400 pv$332,0006,109
+100.0%
0.00%
TFI NewSPDR SERIES TRUSTnuvn brcly muni$323,00013,388
+100.0%
0.00%
RST NewROSETTA STONE INC$223,00022,924
+100.0%
0.00%
RELL NewRICHARDSON ELECTRS LTD$110,00011,029
+100.0%
0.00%
XHB NewSPDR SERIES TRUSTput$300,0008,800
+100.0%
0.00%
RVP NewRETRACTABLE TECHNOLOGIES INC$62,00012,412
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0.00%
REXI NewRESOURCE AMERICA INCcl a$101,00011,138
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0.00%
RUK NewREED ELSEVIER P L Cspons adr new$358,0005,258
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0.00%
SAGE NewSAGE THERAPEUTICS INC$383,00010,485
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0.00%
RLGT NewRADIANT LOGISTICS INC$69,00016,300
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0.00%
SJT NewSAN JUAN BASIN RTY TRunit ben int$317,00022,254
+100.0%
0.00%
QTWO NewQ2 HLDGS INC$305,00016,189
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0.00%
QTS NewQTS RLTY TR INC$298,0008,796
+100.0%
0.00%
QLTI NewQLT INC$89,00022,099
+100.0%
0.00%
PSDV NewPSIVIDA CORP$45,00010,999
+100.0%
0.00%
PVCT NewPROVECTUS BIOPHARMACEUTICALS$137,000170,800
+100.0%
0.00%
UVXY NewPROSHARES TR IIult vix shrt trm$503,00020,001
+100.0%
0.00%
UWM NewPROSHARES TR$206,0002,282
+100.0%
0.00%
QLD NewPROSHARES TR$370,0002,706
+100.0%
0.00%
PSQ NewPROSHARES TRshort qqq new$282,0004,737
+100.0%
0.00%
SDS NewPROSHARES TR$212,0009,600
+100.0%
0.00%
PFIE NewPROFIRE ENERGY INC$27,00012,180
+100.0%
0.00%
APTS NewPREFERRED APT CMNTYS INC$239,00026,294
+100.0%
0.00%
PDS NewPRECISION DRILLING CORPcall$364,00060,000
+100.0%
0.00%
SEAS NewSEAWORLD ENTMT INCput$269,00015,000
+100.0%
0.00%
PSIX NewPOWER SOLUTIONS INTL INC$375,0007,271
+100.0%
0.00%
PLG NewPLATINUM GROUP METALS LTD$26,00053,533
+100.0%
0.00%
PLNR NewPLANAR SYS INC$556,00066,484
+100.0%
0.00%
PTY NewPIMCO CORPORATE & INCOME OPP$165,00010,400
+100.0%
0.00%
PHK NewPIMCO HIGH INCOME FD$117,00010,400
+100.0%
0.00%
PFSW NewPFSWEB INC$180,00014,228
+100.0%
0.00%
PZE NewPETROBRAS ARGENTINA S Aspons adr$55,00011,177
+100.0%
0.00%
PBT NewPERMIAN BASIN RTY TRunit ben int$413,00043,252
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0.00%
SHLOQ NewSHILOH INDS INC$213,00013,560
+100.0%
0.00%
PCTY NewPAYLOCITY HLDG CORP$337,00012,901
+100.0%
0.00%
SCVL NewSHOE CARNIVAL INC$520,00020,223
+100.0%
0.00%
PAYC NewPAYCOM SOFTWARE INC$252,0009,583
+100.0%
0.00%
PARR NewPAR PETE CORP$299,00018,416
+100.0%
0.00%
PMFG NewPMFG INC$108,00020,702
+100.0%
0.00%
SFS NewSMART & FINAL STORES INC$210,00013,321
+100.0%
0.00%
PCTI NewPC-TEL INC$130,00014,987
+100.0%
0.00%
ORN NewORION MARINE GROUP INC$241,00021,835
+100.0%
0.00%
ORC NewORCHID IS CAP INC$538,00041,213
+100.0%
0.00%
OSBC NewOLD SECOND BANCORP INC ILL$129,00024,105
+100.0%
0.00%
OCRX NewOCERA THERAPEUTICS INC$119,00018,671
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0.00%
TRK NewSPEEDWAY MOTORSPORTS INC$294,00013,477
+100.0%
0.00%
NEWT NewNEWTEK BUSINESS SVCS CORP$177,00011,966
+100.0%
0.00%
NEWS NewNEWSTAR FINANCIAL INC$191,00014,887
+100.0%
0.00%
NSLPQ NewNEW SOURCE ENERGY PARTNERS Lcm unt ltd prt$437,00060,659
+100.0%
0.00%
NVRO NewNEVRO CORP$278,0007,192
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0.00%
NBS NewNEOSTEM INC$180,00047,709
+100.0%
0.00%
NEFF NewNEFF CORP$189,00016,780
+100.0%
0.00%
NHC NewNATIONAL HEALTHCARE CORP$374,0005,962
+100.0%
0.00%
NBG NewNATIONAL BK GREECE S Aspn adr rep 1 sh$87,00048,800
+100.0%
0.00%
NATH NewNATHANS FAMOUS INC NEW$259,0003,243
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0.00%
NC NewNACCO INDS INCcl a$308,0005,194
+100.0%
0.00%
NVEC NewNVE CORP$204,0002,893
+100.0%
0.00%
MORE NewMONOGRAM RESIDENTIAL TR INC$493,00053,277
+100.0%
0.00%
STML NewSTEMLINE THERAPEUTICS INC$406,00023,809
+100.0%
0.00%
MC NewMOELIS & COcl a$436,00012,467
+100.0%
0.00%
STOR NewSTORE CAP CORP$378,00017,450
+100.0%
0.00%
STRP NewSTRAIGHT PATH COMMUNICATNS Icl b$317,00016,739
+100.0%
0.00%
MCEP NewMID CON ENERGY PARTNERS LP$379,00060,067
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0.00%
MSB NewMESABI TRctf ben int$221,00012,788
+100.0%
0.00%
MEG NewMEDIA GEN INC NEWcall$335,00020,000
+100.0%
0.00%
MZOR NewMAZOR ROBOTICS LTDsponsored ads$137,00011,000
+100.0%
0.00%
SCAI NewSURGICAL CARE AFFILIATES INC$458,00013,615
+100.0%
0.00%
MBII NewMARRONE BIO INNOVATIONS INC$69,00019,013
+100.0%
0.00%
MNTX NewMANITEX INTL INC$215,00016,991
+100.0%
0.00%
MVO NewMV OIL TRtr units$171,00011,711
+100.0%
0.00%
MGPI NewMGP INGREDIENTS INC NEW$171,00010,786
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0.00%
MEIP NewMEI PHARMA INC$97,00022,614
+100.0%
0.00%
MIN NewMFS INTER INCOME TRsh ben int$82,00017,200
+100.0%
0.00%
LUB NewLUBYS INC$85,00018,772
+100.0%
0.00%
LFVN NewLIFEVANTAGE CORP$139,000106,987
+100.0%
0.00%
TRR NewTRC COS INC$72,00011,416
+100.0%
0.00%
LAKE NewLAKELAND INDS INC$475,00050,709
+100.0%
0.00%
TNDM NewTANDEM DIABETES CARE INC$221,00017,418
+100.0%
0.00%
LADR NewLADDER CAP CORPcl a$212,00010,819
+100.0%
0.00%
KONAQ NewKONA GRILL INC$324,00014,014
+100.0%
0.00%
KE NewKIMBALL ELECTRONICS INC$177,00014,779
+100.0%
0.00%
KCAP NewKCAP FINL INC$286,00041,967
+100.0%
0.00%
JASN NewJASON INDS INC$192,00019,500
+100.0%
0.00%
TERP NewTERRAFORM PWR INC$333,00010,759
+100.0%
0.00%
JMP NewJMP GROUP INC$140,00018,371
+100.0%
0.00%
KXI NewISHARESglb cnsm stp etf$242,0002,698
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0.00%
CORN NewTEUCRIUM COMMODITY TR$253,0009,500
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0.00%
WOOD NewISHARESgl timb fore etf$212,0004,000
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0.00%
IJJ NewISHARES TRs&p mc 400vl etf$315,0002,461
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0.00%
URTH NewISHARESmsci world etf$311,0004,340
+100.0%
0.00%
VTN NewINVESCO TR INVT GRADE NY MUN$151,00011,069
+100.0%
0.00%
SNAK NewINVENTURE FOODS INC$272,00021,357
+100.0%
0.00%
TLYS NewTILLYS INCcl a$344,00035,539
+100.0%
0.00%
IBCA NewINTERVEST BANCSHARES CORP$259,00025,769
+100.0%
0.00%
IBP NewINSTALLED BLDG PRODS INC$189,00010,625
+100.0%
0.00%
IRT NewINDEPENDENCE RLTY TR INC$530,00056,931
+100.0%
0.00%
IMRSQ NewIMRIS INC$14,00016,430
+100.0%
0.00%
IFT NewIMPERIAL HLDGS INC$120,00018,335
+100.0%
0.00%
KANG NewIKANG HEALTHCARE GROUP INCsponsored adr$294,00019,567
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0.00%
TZOO NewTRAVELZOO INC$180,00014,290
+100.0%
0.00%
DSKY NewIDREAMSKY TECHNOLOGY LIMITEDsponsored ads$367,00021,444
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0.00%
IRGTQ NewIGNITE RESTAURANT GROUP INC$112,00014,212
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0.00%
TCAP NewTRIANGLE CAP CORP$312,00015,368
+100.0%
0.00%
ICAD NewICAD INC$117,00012,714
+100.0%
0.00%
HGTXU NewHUGOTON RTY TR TEXunit ben int$526,00062,216
+100.0%
0.00%
HUBS NewHUBSPOT INC$237,0007,030
+100.0%
0.00%
HOFT NewHOOKER FURNITURE CORP$203,00011,836
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0.00%
HPJ NewHIGHPOWER INTL INC$66,00013,370
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0.00%
HBOS NewHERITAGE FINL GROUP INC$302,00011,638
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0.00%
HEAR NewTURTLE BEACH CORP$59,00018,713
+100.0%
0.00%
HEROQ NewHERCULES OFFSHORE INCcall$240,000239,800
+100.0%
0.00%
HEIA NewHEICO CORP NEWcl a$202,0004,260
+100.0%
0.00%
HNR NewHARVEST NATURAL RESOURCES IN$47,00025,727
+100.0%
0.00%
HBIO NewHARVARD BIOSCIENCE INC$159,00027,966
+100.0%
0.00%
HDNG NewHARDINGE INC$162,00013,662
+100.0%
0.00%
HNH NewHANDY & HARMAN LTD$299,0006,493
+100.0%
0.00%
USAC NewUSA COMPRESSION PARTNERS LP$394,00023,763
+100.0%
0.00%
USAK NewUSA TRUCK INC$311,00010,940
+100.0%
0.00%
HMPR NewHAMPTON ROADS BANKSHARES INC$22,00012,608
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0.00%
HK NewHALCON RES CORPput$24,00013,400
+100.0%
0.00%
GIFI NewGULF ISLAND FABRICATION INC$318,00016,448
+100.0%
0.00%
OMAB NewGRUPO AEROPORTUARIO CTR NORTspon adr$300,0008,254
+100.0%
0.00%
GRBK NewGREEN BRICK PARTNERS INC$86,00010,476
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0.00%
GWB NewGREAT WESTN BANCORP INC$253,00011,124
+100.0%
0.00%
GHM NewGRAHAM CORP$321,00011,133
+100.0%
0.00%
GLPW NewGLOBAL POWER EQUIPMENT GRP I$280,00020,274
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0.00%
GOOD NewGLADSTONE COML CORP$350,00020,423
+100.0%
0.00%
GNE NewGENIE ENERGY LTDcl b$121,00019,559
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0.00%
GFA NewGAFISA S Aspons adr$114,00073,886
+100.0%
0.00%
GTTN NewGTT COMMUNICATIONS INC$150,00011,348
+100.0%
0.00%
VWR NewVWR CORP$286,00011,073
+100.0%
0.00%
FLXS NewFLEXSTEEL INDS INC$252,0007,810
+100.0%
0.00%
FPRX NewFIVE PRIME THERAPEUTICS INC$514,00019,037
+100.0%
0.00%
OAKS NewFIVE OAKS INVT CORP$183,00016,906
+100.0%
0.00%
FHK NewFIRST TR EXCH TRD ALPHA FD Ihong kong alph$291,0007,602
+100.0%
0.00%
FTA NewFIRST TR LRG CP VL ALPHADEX$511,00011,681
+100.0%
0.00%
FEX NewFIRST TR LRGE CP CORE ALPHA$451,0009,894
+100.0%
0.00%
SRCE New1ST SOURCE CORP$331,0009,665
+100.0%
0.00%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$213,0004,545
+100.0%
0.00%
FISI NewFINANCIAL INSTNS INC$227,0009,023
+100.0%
0.00%
VFH NewVANGUARD WORLD FDSfinancials etf$276,0005,547
+100.0%
0.00%
FGL NewFIDELITY & GTY LIFE$221,0009,082
+100.0%
0.00%
FMNB NewFARMERS NATL BANC CORP$107,00012,796
+100.0%
0.00%
FMSA NewFMSA HLDGS INC$298,00043,025
+100.0%
0.00%
VRNS NewVARONIS SYS INC$351,00010,705
+100.0%
0.00%
EXA NewEXA CORP$123,00010,464
+100.0%
0.00%
EVDY NewEVERYDAY HEALTH INC$218,00014,782
+100.0%
0.00%
EACIQ NewERICKSON INC$89,00010,766
+100.0%
0.00%
ENVA NewENOVA INTL INC$385,00017,265
+100.0%
0.00%
NDRO NewENDURO RTY TRtr unit$504,000104,598
+100.0%
0.00%
EARN NewELLINGTON RESIDENTIAL MTG RE$262,00016,075
+100.0%
0.00%
ETAK NewELEPHANT TALK COMM CORP$73,00088,246
+100.0%
0.00%
VSAR NewVERSARTIS INC$392,00017,493
+100.0%
0.00%
VRSZQ NewVERSO PAPER CORP$61,00017,937
+100.0%
0.00%
ETJ NewEATON VANCE RISK MNGD DIV EQ$280,00026,242
+100.0%
0.00%
ETV NewEATON VANCE TX MNG BY WRT OP$186,00013,260
+100.0%
0.00%
VGGL NewVIGGLE INC$116,00043,997
+100.0%
0.00%
VIMC NewVIMICRO INTL CORPadr$86,00014,421
+100.0%
0.00%
DYNPRA NewDYNEGY INC NEW DELpfd conv ser a$505,0005,000
+100.0%
0.00%
BOOM NewDYNAMIC MATLS CORP$405,00025,318
+100.0%
0.00%
VSLR NewVIVINT SOLAR INC$264,00028,593
+100.0%
0.00%
DRLCQ NewDORAL FINL CORP$75,00018,930
+100.0%
0.00%
DXYN NewDIXIE GROUP INCcl a$168,00018,337
+100.0%
0.00%
VOLT NewVOLT INFORMATION SCIENCES IN$134,00012,531
+100.0%
0.00%
DISH NewDISH NETWORK CORPcall$525,0007,200
+100.0%
0.00%
DSCO NewDISCOVERY LABORATORIES INC N$118,000102,048
+100.0%
0.00%
VRNG NewVRINGO INC$68,000122,332
+100.0%
0.00%
SPUU NewDIREXION SHS ETF TRdly s&p500 2xs$452,0003,226
+100.0%
0.00%
RUSL NewDIREXION SHS ETF TRdly russia bul14$276,00016,666
+100.0%
0.00%
TYNS NewDIREXION SHS ETF TR7-10yr tr bear$377,00012,215
+100.0%
0.00%
DPLO NewDIPLOMAT PHARMACY INC$352,00012,849
+100.0%
0.00%
DTO NewDEUTSCHE BK AG LONDON BRHps crd oil etn$290,0003,600
+100.0%
0.00%
WD NewWALKER & DUNLOP INC$236,00013,389
+100.0%
0.00%
DESTQ NewDESTINATION MATERNITY CORP$468,00029,328
+100.0%
0.00%
DSGX NewDESCARTES SYS GROUP INC$218,00014,680
+100.0%
0.00%
WSBF NewWATERSTONE FINL INC MD$134,00010,169
+100.0%
0.00%
CUBI NewCUSTOMERS BANCORP INC$252,00012,943
+100.0%
0.00%
CBSTZ NewCUBIST PHARMACEUTICALS INCright 99/99/9999$04,482
+100.0%
0.00%
CTPR NewCTPARTNERS EXECUTIVE SEARCH$362,00023,809
+100.0%
0.00%
UWTI NewCREDIT SUISSE NASSAU BRHvs 3xlgcrude etn$293,00060,000
+100.0%
0.00%
USLV NewCREDIT SUISSE AG NASSAU BRH$380,00020,000
+100.0%
0.00%
BREW NewCRAFT BREW ALLIANCE INC$314,00023,554
+100.0%
0.00%
COVS NewCOVISINT CORP$472,000178,328
+100.0%
0.00%
CRRC NewCOURIER CORP$203,00013,603
+100.0%
0.00%
WFD NewWESTFIELD FINANCIAL INC NEW$136,00018,506
+100.0%
0.00%
CRRSQ NewCORP RES SVCS INC$48,00040,580
+100.0%
0.00%
WTSLQ NewWET SEAL INCcl a$4,00061,275
+100.0%
0.00%
CPS NewCOOPER STD HLDGS INC$381,0006,583
+100.0%
0.00%
CBPX NewCONTINENTAL BLDG PRODS INC$413,00023,275
+100.0%
0.00%
WHZT NewWHITING USA TR IItr unit$91,00016,390
+100.0%
0.00%
CNAT NewCONATUS PHARMACEUTICALS INC$149,00021,237
+100.0%
0.00%
WLDN NewWILLDAN GROUP INC$506,00037,492
+100.0%
0.00%
COHU NewCOHU INC$272,00022,925
+100.0%
0.00%
DXPS NewWISDOMTREE TRuk hedg eqt fd$292,00011,669
+100.0%
0.00%
JRJC NewCHINA FIN ONLINE CO LTDsponsored adr$258,00048,470
+100.0%
0.00%
CHKR NewCHESAPEAKE GRANITE WASH TR$301,00056,096
+100.0%
0.00%
CQH NewCHENIERE ENERGY PTNRS LP HLD$251,00011,155
+100.0%
0.00%
WMGIZ NewWRIGHT MED GROUP INCright 03/01/2019$01
+100.0%
0.00%
CERE NewCERES INC$11,00043,954
+100.0%
0.00%
CCS NewCENTURY CMNTYS INC$207,00011,986
+100.0%
0.00%
NewCENTRAL EUROPEAN MEDIAnote 5.000%11/1$500,000500,000
+100.0%
0.00%
CLSN NewCELSION CORPORATION$29,00012,495
+100.0%
0.00%
CSLT NewCASTLIGHT HEALTH INCcl b$467,00039,951
+100.0%
0.00%
ROX NewCASTLE BRANDS INC$106,00065,200
+100.0%
0.00%
CSCD NewCASCADE MICROTECH INC$311,00021,283
+100.0%
0.00%
CUK NewCARNIVAL PLCadr$292,0006,492
+100.0%
0.00%
CSWC NewCAPITAL SOUTHWEST CORP$516,00013,615
+100.0%
0.00%
YUMA NewYUMA ENERGY INC$41,00022,700
+100.0%
0.00%
ZFGN NewZAFGEN INC$275,0008,933
+100.0%
0.00%
ZAYO NewZAYO GROUP HLDGS INC$333,00010,879
+100.0%
0.00%
CDZI NewCADIZ INC$214,00019,122
+100.0%
0.00%
ZHNE NewZHONE TECHNOLOGIES INC NEW$26,00014,840
+100.0%
0.00%
AACH NewAAC HLDGS INC$217,0007,017
+100.0%
0.00%
NewB2GOLD CORPnote 3.250%10/0$232,000265,000
+100.0%
0.00%
ABY NewABENGOA YIELD PLC$329,00012,059
+100.0%
0.00%
BRDR NewBORDERFREE INC$282,00031,492
+100.0%
0.00%
BOOT NewBOOT BARN HLDGS INC$425,00023,363
+100.0%
0.00%
AFHIF NewATLAS FINANCIAL HOLDINGS INC$184,00011,258
+100.0%
0.00%
BTH NewBLYTH INC$111,00012,187
+100.0%
0.00%
NewBLUCORA INCnote 4.250% 4/0$509,000540,000
+100.0%
0.00%
BGB NewBLACKSTONE GSO STRATEGIC CR$468,00028,400
+100.0%
0.00%
CWCO NewCONSOLIDATED WATER CO INCord$169,00015,801
+100.0%
0.00%
BIOL NewBIOLASE INC$146,00055,529
+100.0%
0.00%
FSL NewFREESCALE SEMICONDUCTOR LTDput$505,00020,000
+100.0%
0.00%
BSET NewBASSETT FURNITURE INDS INC$233,00011,944
+100.0%
0.00%
BKS NewBARNES & NOBLE INCcall$232,00010,000
+100.0%
0.00%
BKYF NewBANK KY FINL CORP$272,0005,630
+100.0%
0.00%
NewOM ASSET MGMT PLC$220,00013,558
+100.0%
0.00%
AVVIY NewAVIVA PLCadr$308,00020,641
+100.0%
0.00%
OXFD NewOXFORD IMMUNOTEC GLOBAL PLC$155,00011,446
+100.0%
0.00%
AVID NewAVID TECHNOLOGY INC$281,00019,797
+100.0%
0.00%
AVHOQ NewAVIANCA HLDGS SAspon adr rep pfd$428,00036,476
+100.0%
0.00%
AVEO NewAVEO PHARMACEUTICALS INC$29,00034,680
+100.0%
0.00%
ADNC NewAUDIENCE INC$73,00016,432
+100.0%
0.00%
AST NewASTERIAS BIOTHERAPEUTICS INC$91,00028,186
+100.0%
0.00%
TAT NewTRANSATLANTIC PETROLEUM LTD$65,00012,107
+100.0%
0.00%
TVPT NewTRAVELPORT WORLDWIDE LTD$191,00010,605
+100.0%
0.00%
ARGS NewARGOS THERAPEUTICS INC$415,00041,556
+100.0%
0.00%
AM NewANTERO MIDSTREAM PARTNERS LPunt ltd partn$365,00013,277
+100.0%
0.00%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$206,00017,806
+100.0%
0.00%
ABCB NewAMERIS BANCORP$319,00012,425
+100.0%
0.00%
ALLT NewALLOT COMMUNICATIONS LTD$274,00029,914
+100.0%
0.00%
CRNT NewCERAGON NETWORKS LTDord$20,00019,751
+100.0%
0.00%
AMID NewAMERICAN MIDSTREAM PARTNERS$251,00012,750
+100.0%
0.00%
CIMT NewCIMATRON LTDord$201,00022,712
+100.0%
0.00%
CGEN NewCOMPUGEN LTDord$256,00030,707
+100.0%
0.00%
AMZGQ NewAMERICAN EAGLE ENERGY CORP$46,00074,581
+100.0%
0.00%
SPCB NewSUPERCOM LTD NEW$241,00023,575
+100.0%
0.00%
AMBR NewAMBER RD INC$189,00018,463
+100.0%
0.00%
WIX NewWIX COM LTD$498,00023,716
+100.0%
0.00%
AAMC NewALTISOURCE ASSET MGMT CORP$483,0001,558
+100.0%
0.00%
CNVAF NewCNOVA N V$179,00022,679
+100.0%
0.00%
NFJ NewALLIANZGI NFJ DIVID INT & PR$248,00015,476
+100.0%
0.00%
NewALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0$249,000265,000
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES Ncall$421,0005,300
+100.0%
0.00%
AKBA NewAKEBIA THERAPEUTICS INC$229,00019,695
+100.0%
0.00%
AGEN NewAGENUS INC$84,00021,170
+100.0%
0.00%
SPNS NewSAPIENS INTL CORP N V$82,00011,178
+100.0%
0.00%
ULTRF NewULTRAPETROL BAHAMAS LTD$39,00018,211
+100.0%
0.00%
ANWWQ NewAEGEAN MARINE PETROLEUM NETW$389,00027,739
+100.0%
0.00%
ASC NewARDMORE SHIPPING CORP$120,00010,071
+100.0%
0.00%
DCIX NewDIANA CONTAINERSHIPS INC$27,00014,353
+100.0%
0.00%
LPG NewDORIAN LPG LTD$470,00033,800
+100.0%
0.00%
ABGBY NewABENGOA SAsp adr rep b$152,00014,022
+100.0%
0.00%
NMM NewNAVIOS MARITIME PARTNERS L Pput$336,00033,000
+100.0%
0.00%
ATEN NewA10 NETWORKS INC$192,00043,962
+100.0%
0.00%
SALT NewSCORPIO BULKERS INCcall$69,00035,000
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC$441,00016,862
+100.0%
0.00%
GASS NewSTEALTHGAS INC$238,00037,649
+100.0%
0.00%
AKS NewAK STL HLDG CORPcall$89,00015,000
+100.0%
0.00%
AEPI NewAEP INDS INC$233,0003,994
+100.0%
0.00%
RIGP NewTRANSOCEAN PARTNERS LLC$257,00017,563
+100.0%
0.00%
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/ Q4 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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