$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 | New | WALGREEN CO | $1,560,714,000 | – | 2,899,811 | +100.0% | 1.39% | – |
C | New | CITIGROUP INC | $612,046,000 | – | 11,311,158 | +100.0% | 0.54% | – |
MRK | New | MERCK & CO INC NEW | $446,276,000 | – | 7,858,365 | +100.0% | 0.40% | – |
C | New | CITIGROUP INCcall | $276,951,000 | – | 5,118,300 | +100.0% | 0.25% | – |
C | New | CITIGROUP INCput | $190,683,000 | – | 3,524,000 | +100.0% | 0.17% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $176,110,000 | – | 15,208,061 | +100.0% | 0.16% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $162,271,000 | – | 2,061,900 | +100.0% | 0.14% | – |
DD | New | DU PONT E I DE NEMOURS & COcall | $151,429,000 | – | 2,048,000 | +100.0% | 0.14% | – |
OUT | New | OUTFRONT MEDIA INC | $119,394,000 | – | 4,448,361 | +100.0% | 0.11% | – |
GPORQ | New | GULFPORT ENERGY CORPcall | $97,350,000 | – | 2,332,300 | +100.0% | 0.09% | – |
JNUG | New | DIREXION SHS ETF TRdlyjr gl mnr3x n | $87,624,000 | – | 3,600,000 | +100.0% | 0.08% | – |
ANTM | New | ANTHEM INC | $86,397,000 | – | 687,499 | +100.0% | 0.08% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $52,811,000 | – | 4,135,566 | +100.0% | 0.05% | – |
LH | New | LABORATORY CORP AMER HLDGSput | $50,713,000 | – | 470,000 | +100.0% | 0.04% | – |
TYC | New | TYCO INTL PLC | $48,490,000 | – | 1,105,560 | +100.0% | 0.04% | – |
GOOGL | New | GOOGLE INCcall | $43,779,000 | – | 82,500 | +100.0% | 0.04% | – |
HES | New | HESS CORPcall | $40,601,000 | – | 550,000 | +100.0% | 0.04% | – |
ORCL | New | ORACLE CORPput | $39,947,000 | – | 888,300 | +100.0% | 0.04% | – |
AMGN | New | AMGEN INCput | $35,044,000 | – | 220,000 | +100.0% | 0.03% | – |
EEMV | New | ISHARESem mk minvol etf | $33,978,000 | – | 600,000 | +100.0% | 0.03% | – |
RFMD | New | RF MICRODEVICES INCcall | $32,364,000 | – | 1,950,800 | +100.0% | 0.03% | – |
CBS | New | CBS CORP NEWcall | $30,437,000 | – | 550,000 | +100.0% | 0.03% | – |
New | NVIDIA CORPnote 1.000%12/0 | $30,333,000 | – | 26,390,000 | +100.0% | 0.03% | – | |
DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $28,944,000 | – | 3,600,000 | +100.0% | 0.03% | – |
UTX | New | UNITED TECHNOLOGIES CORPcall | $28,750,000 | – | 250,000 | +100.0% | 0.03% | – |
OUTR | New | OUTERWALL INCput | $28,591,000 | – | 380,100 | +100.0% | 0.02% | – |
NOV | New | NATIONAL OILWELL VARCO INCput | $27,110,000 | – | 413,700 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPScall | $26,547,000 | – | 384,400 | +100.0% | 0.02% | – |
MON | New | MONSANTO CO NEWcall | $26,283,000 | – | 220,000 | +100.0% | 0.02% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $26,338,000 | – | 253,400 | +100.0% | 0.02% | – |
WMT | New | WAL-MART STORES INCcall | $25,764,000 | – | 300,000 | +100.0% | 0.02% | – |
HIG | New | HARTFORD FINL SVCS GROUP INCcall | $26,090,000 | – | 625,800 | +100.0% | 0.02% | – |
FFIV | New | F5 NETWORKS INCput | $23,275,000 | – | 178,400 | +100.0% | 0.02% | – |
New | SANDISK CORPnote 0.500%10/1 | $23,641,000 | – | 19,680,000 | +100.0% | 0.02% | – | |
MET | New | METLIFE INCcall | $23,313,000 | – | 431,000 | +100.0% | 0.02% | – |
GREK | New | GLOBAL X FDSput | $23,201,000 | – | 1,731,400 | +100.0% | 0.02% | – |
TSO | New | TESORO CORPcall | $21,599,000 | – | 290,500 | +100.0% | 0.02% | – |
SUN | New | SUNOCO LP | $21,350,000 | – | 428,967 | +100.0% | 0.02% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $21,677,000 | – | 555,250 | +100.0% | 0.02% | – |
CXO | New | CONCHO RES INCput | $19,950,000 | – | 200,000 | +100.0% | 0.02% | – |
GNW | New | GENWORTH FINL INCcall | $19,842,000 | – | 2,334,400 | +100.0% | 0.02% | – |
CXO | New | CONCHO RES INCcall | $19,950,000 | – | 200,000 | +100.0% | 0.02% | – |
BB | New | BLACKBERRY LTD | $19,215,000 | – | 1,749,960 | +100.0% | 0.02% | – |
TWC | New | TIME WARNER CABLE INCput | $18,551,000 | – | 122,000 | +100.0% | 0.02% | – |
HD | New | HOME DEPOT INCcall | $18,370,000 | – | 175,000 | +100.0% | 0.02% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $18,411,000 | – | 449,248 | +100.0% | 0.02% | – |
New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $17,595,000 | – | 17,840,000 | +100.0% | 0.02% | – | |
DM | New | DOMINION MIDSTREAM PARTNERS | $17,875,000 | – | 456,000 | +100.0% | 0.02% | – |
ORCL | New | ORACLE CORPcall | $17,093,000 | – | 380,100 | +100.0% | 0.02% | – |
GLNG | New | GOLAR LNG LTD BERMUDAput | $17,006,000 | – | 466,300 | +100.0% | 0.02% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $16,052,000 | – | 475,321 | +100.0% | 0.01% | – |
New | YAHOO INCnote 12/0 | $16,166,000 | – | 14,290,000 | +100.0% | 0.01% | – | |
SNR | New | NEW SR INVT GROUP INC | $15,396,000 | – | 935,936 | +100.0% | 0.01% | – |
CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $16,207,000 | – | 158,001 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEWcall | $14,175,000 | – | 100,000 | +100.0% | 0.01% | – |
RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $14,489,000 | – | 865,000 | +100.0% | 0.01% | – |
WYNN | New | WYNN RESORTS LTDcall | $14,876,000 | – | 100,000 | +100.0% | 0.01% | – |
NEM | New | NEWMONT MINING CORPcall | $13,101,000 | – | 693,200 | +100.0% | 0.01% | – |
FEYE | New | FIREEYE INCcall | $13,902,000 | – | 440,200 | +100.0% | 0.01% | – |
DNKN | New | DUNKIN BRANDS GROUP INCcall | $12,015,000 | – | 281,700 | +100.0% | 0.01% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $12,031,000 | – | 241,492 | +100.0% | 0.01% | – |
RLGY | New | REALOGY HLDGS CORPcall | $12,577,000 | – | 282,700 | +100.0% | 0.01% | – |
CRBN | New | ISHARES TRmsci lw crb tg | $11,655,000 | – | 122,682 | +100.0% | 0.01% | – |
NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $10,794,000 | – | 187,100 | +100.0% | 0.01% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $11,020,000 | – | 184,369 | +100.0% | 0.01% | – |
KIE | New | SPDR SERIES TRUSTs&p ins etf | $10,989,000 | – | 164,784 | +100.0% | 0.01% | – |
MNST | New | MONSTER BEVERAGE CORPcall | $11,323,000 | – | 104,500 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTL INCcall | $10,898,000 | – | 300,000 | +100.0% | 0.01% | – |
APOL | New | APOLLO ED GROUP INCcall | $11,270,000 | – | 330,400 | +100.0% | 0.01% | – |
ABT | New | ABBOTT LABSput | $10,670,000 | – | 237,000 | +100.0% | 0.01% | – |
New | CTRIP COM INTL LTDnote 1.250%10/1 | $10,330,000 | – | 10,594,000 | +100.0% | 0.01% | – | |
SLB | New | SCHLUMBERGER LTDcall | $9,814,000 | – | 114,900 | +100.0% | 0.01% | – |
NTES | New | NETEASE INCcall | $10,628,000 | – | 107,200 | +100.0% | 0.01% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $9,758,000 | – | 194,796 | +100.0% | 0.01% | – |
KAR | New | KAR AUCTION SVCS INCcall | $9,799,000 | – | 282,800 | +100.0% | 0.01% | – |
BHI | New | BAKER HUGHES INCcall | $9,812,000 | – | 175,000 | +100.0% | 0.01% | – |
DAR | New | DARLING INGREDIENTS INCcall | $10,533,000 | – | 580,000 | +100.0% | 0.01% | – |
USO | New | UNITED STATES OIL FUND LPcall | $9,162,000 | – | 450,000 | +100.0% | 0.01% | – |
NBL | New | NOBLE ENERGY INCput | $9,097,000 | – | 191,800 | +100.0% | 0.01% | – |
New | ENVESTNET INCnote 1.750%12/1 | $9,143,000 | – | 8,850,000 | +100.0% | 0.01% | – | |
PRAA | New | PRA GROUP INC | $8,192,000 | – | 141,422 | +100.0% | 0.01% | – |
YELP | New | YELP INCput | $7,580,000 | – | 138,500 | +100.0% | 0.01% | – |
TECH | New | BIO TECHNE CORP | $8,370,000 | – | 90,585 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INCput | $8,018,000 | – | 179,800 | +100.0% | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTDput | $8,222,000 | – | 79,100 | +100.0% | 0.01% | – |
AA | New | ALCOA INCput | $8,059,000 | – | 510,400 | +100.0% | 0.01% | – |
PTEN | New | PATTERSON UTI ENERGY INCcall | $8,295,000 | – | 500,000 | +100.0% | 0.01% | – |
CRC | New | CALIFORNIA RES CORP | $8,276,000 | – | 1,501,957 | +100.0% | 0.01% | – |
KLXI | New | KLX INC | $7,738,000 | – | 187,607 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $8,334,000 | – | 101,100 | +100.0% | 0.01% | – |
HYH | New | HALYARD HEALTH INC | $7,500,000 | – | 164,903 | +100.0% | 0.01% | – |
THC | New | TENET HEALTHCARE CORPput | $7,601,000 | – | 150,000 | +100.0% | 0.01% | – |
RSX | New | MARKET VECTORS ETF TRput | $7,171,000 | – | 490,100 | +100.0% | 0.01% | – |
CCL | New | CARNIVAL CORPput | $6,246,000 | – | 137,800 | +100.0% | 0.01% | – |
TER | New | TERADYNE INCcall | $6,270,000 | – | 316,800 | +100.0% | 0.01% | – |
New | JARDEN CORPnote 1.500% 6/1 | $6,364,000 | – | 4,830,000 | +100.0% | 0.01% | – | |
BWA | New | BORGWARNER INCcall | $7,116,000 | – | 129,500 | +100.0% | 0.01% | – |
BBY | New | BEST BUY INCcall | $6,346,000 | – | 162,800 | +100.0% | 0.01% | – |
New | CARDTRONICS INCnote 1.000%12/0 | $6,654,000 | – | 6,725,000 | +100.0% | 0.01% | – | |
NEE | New | NEXTERA ENERGY INCput | $6,643,000 | – | 62,500 | +100.0% | 0.01% | – |
SWN | New | SOUTHWESTERN ENERGY COcall | $7,041,000 | – | 258,000 | +100.0% | 0.01% | – |
TMUSP | New | T MOBILE US INCconv pfd ser a | $6,388,000 | – | 120,559 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTL INCput | $7,265,000 | – | 200,000 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORPcall | $6,881,000 | – | 50,000 | +100.0% | 0.01% | – |
HACK | New | FACTORSHARES TRise cyber sec | $5,298,000 | – | 200,000 | +100.0% | 0.01% | – |
GLW | New | CORNING INCcall | $5,778,000 | – | 252,000 | +100.0% | 0.01% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $5,671,000 | – | 53,085 | +100.0% | 0.01% | – |
New | SERVICENOW INCnote 11/0 | $6,029,000 | – | 5,300,000 | +100.0% | 0.01% | – | |
UPS | New | UNITED PARCEL SERVICE INCput | $5,247,000 | – | 47,200 | +100.0% | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcall | $5,336,000 | – | 48,000 | +100.0% | 0.01% | – |
GDX | New | MARKET VECTORS ETF TRput | $5,961,000 | – | 324,300 | +100.0% | 0.01% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $6,048,000 | – | 224,514 | +100.0% | 0.01% | – |
IEV | New | ISHARES TReurope etf | $5,938,000 | – | 139,632 | +100.0% | 0.01% | – |
DCT | New | DCT INDUSTRIAL TRUST INC | $5,407,000 | – | 151,608 | +100.0% | 0.01% | – |
DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $5,860,000 | – | 50,000 | +100.0% | 0.01% | – |
SU | New | SUNCOR ENERGY INC NEWcall | $5,927,000 | – | 186,500 | +100.0% | 0.01% | – |
New | QUIDEL CORPnote 3.250%12/1 | $4,462,000 | – | 4,004,000 | +100.0% | 0.00% | – | |
GUNR | New | FLEXSHARES TRmornstar upstr | $4,593,000 | – | 150,000 | +100.0% | 0.00% | – |
New | EMULEX CORPnote 1.750%11/1 | $4,255,000 | – | 4,635,000 | +100.0% | 0.00% | – | |
STT | New | STATE STR CORPput | $4,639,000 | – | 59,100 | +100.0% | 0.00% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $4,071,000 | – | 49,365 | +100.0% | 0.00% | – |
MEG | New | MEDIA GEN INC NEW | $4,146,000 | – | 247,837 | +100.0% | 0.00% | – |
IYW | New | ISHARES TRu.s. tech etf | $4,641,000 | – | 44,456 | +100.0% | 0.00% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $4,721,000 | – | 321,782 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $4,654,000 | – | 50,103 | +100.0% | 0.00% | – |
New | PROOFPOINT INCnote 1.250%12/1 | $4,067,000 | – | 2,978,000 | +100.0% | 0.00% | – | |
JNJ | New | JOHNSON & JOHNSONput | $4,329,000 | – | 41,400 | +100.0% | 0.00% | – |
PGRE | New | PARAMOUNT GROUP INC | $4,818,000 | – | 259,103 | +100.0% | 0.00% | – |
PX | New | PRAXAIR INCcall | $3,874,000 | – | 29,900 | +100.0% | 0.00% | – |
New | SEACOR HOLDINGS INCnote 3.000%11/1 | $2,884,000 | – | 3,165,000 | +100.0% | 0.00% | – | |
SNDK | New | SANDISK CORPput | $3,919,000 | – | 40,000 | +100.0% | 0.00% | – |
YHOO | New | YAHOO INCput | $3,909,000 | – | 77,400 | +100.0% | 0.00% | – |
New | CHART INDS INCnote 2.000% 8/0 | $2,997,000 | – | 3,133,000 | +100.0% | 0.00% | – | |
ABT | New | ABBOTT LABScall | $2,832,000 | – | 62,900 | +100.0% | 0.00% | – |
New | WEBMD HEALTH CORPnote 1.500%12/0 | $3,638,000 | – | 3,645,000 | +100.0% | 0.00% | – | |
New | WEB COM GROUP INCnote 1.000% 8/1 | $3,422,000 | – | 3,742,000 | +100.0% | 0.00% | – | |
DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $3,672,000 | – | 106,600 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG | $3,005,000 | – | 176,220 | +100.0% | 0.00% | – |
AMCC | New | APPLIED MICRO CIRCUITS CORPcall | $3,195,000 | – | 490,000 | +100.0% | 0.00% | – |
HCA | New | HCA HOLDINGS INCcall | $3,670,000 | – | 50,000 | +100.0% | 0.00% | – |
HCA | New | HCA HOLDINGS INCput | $3,670,000 | – | 50,000 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INCcall | $3,081,000 | – | 85,900 | +100.0% | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTDput | $3,634,000 | – | 280,000 | +100.0% | 0.00% | – |
New | INVENSENSE INCnote 1.750%11/0 | $3,449,000 | – | 3,468,000 | +100.0% | 0.00% | – | |
IXC | New | ISHARES TRglobal energ etf | $3,399,000 | – | 91,401 | +100.0% | 0.00% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $3,887,000 | – | 42,330 | +100.0% | 0.00% | – |
LEJU | New | LEJU HLDGS LTDsponsored ads | $3,190,000 | – | 296,403 | +100.0% | 0.00% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,361,000 | – | 62,667 | +100.0% | 0.00% | – |
New | INCYTE CORPnote 0.375%11/1 | $2,241,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
GRUB | New | GRUBHUB INCcall | $2,466,000 | – | 67,900 | +100.0% | 0.00% | – |
TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $1,989,000 | – | 110,500 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCput | $2,803,000 | – | 120,000 | +100.0% | 0.00% | – |
New | STARWOOD PPTY TR INCnote 3.750%10/1 | $2,076,000 | – | 2,045,000 | +100.0% | 0.00% | – | |
WBAI | New | 500 COM LTDspon adr rep a | $2,206,000 | – | 127,134 | +100.0% | 0.00% | – |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl ipo etf | $2,295,000 | – | 79,176 | +100.0% | 0.00% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,576,000 | – | 25,759 | +100.0% | 0.00% | – |
NBG | New | NATIONAL BK GREECE S Acall | $2,051,000 | – | 1,146,000 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTDcall | $1,954,000 | – | 106,600 | +100.0% | 0.00% | – |
T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $2,038,000 | – | 225,200 | +100.0% | 0.00% | – |
HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $2,736,000 | – | 88,700 | +100.0% | 0.00% | – |
MLPO | New | CREDIT SUISSE AG NASSAU BRHetn lkd 34 | $1,833,000 | – | 149,600 | +100.0% | 0.00% | – |
VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,475,000 | – | 274,364 | +100.0% | 0.00% | – |
CNNX | New | CONE MIDSTREAM PARTNERS LP | $1,920,000 | – | 79,605 | +100.0% | 0.00% | – |
MW | New | MENS WEARHOUSE INCcall | $2,464,000 | – | 55,800 | +100.0% | 0.00% | – |
RGLS | New | REGULUS THERAPEUTICS INC | $2,377,000 | – | 148,143 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INCcall | $2,685,000 | – | 62,400 | +100.0% | 0.00% | – |
New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,365,000 | – | 2,125,000 | +100.0% | 0.00% | – | |
New | BRISTOW GROUP INCnote 3.000% 6/1 | $2,616,000 | – | 2,515,000 | +100.0% | 0.00% | – | |
RNE | New | MORGAN STANLEY EASTN EUR FD | $2,099,000 | – | 152,000 | +100.0% | 0.00% | – |
JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $2,447,000 | – | 200,068 | +100.0% | 0.00% | – |
HEFA | New | ISHARES TRhdg msci eafe | $2,614,000 | – | 103,837 | +100.0% | 0.00% | – |
EFG | New | ISHARESeafe grwth etf | $1,736,000 | – | 26,385 | +100.0% | 0.00% | – |
OILNF | New | BARCLAYS BK PLCput | $1,881,000 | – | 150,000 | +100.0% | 0.00% | – |
IYJ | New | ISHARES TRu.s. inds etf | $2,393,000 | – | 22,446 | +100.0% | 0.00% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $1,866,000 | – | 19,869 | +100.0% | 0.00% | – |
HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $2,446,000 | – | 98,299 | +100.0% | 0.00% | – |
CCLP | New | CSI COMPRESSCO LP | $1,540,000 | – | 117,251 | +100.0% | 0.00% | – |
SDOG | New | ALPS ETF TRsectr div dogs | $574,000 | – | 15,080 | +100.0% | 0.00% | – |
ANF | New | ABERCROMBIE & FITCH COcall | $1,432,000 | – | 50,000 | +100.0% | 0.00% | – |
New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $575,000 | – | 500,000 | +100.0% | 0.00% | – | |
AERI | New | AERIE PHARMACEUTICALS INC | $674,000 | – | 23,067 | +100.0% | 0.00% | – |
ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $1,036,000 | – | 1,190,600 | +100.0% | 0.00% | – |
ANRZQ | New | ALPHA NATURAL RESOURCES INCput | $587,000 | – | 351,600 | +100.0% | 0.00% | – |
New | ARES CAP CORPnote 4.875% 3/1 | $1,186,000 | – | 1,153,000 | +100.0% | 0.00% | – | |
New | ARVINMERITOR INCfrnt 4.000% 2/1 | $1,042,000 | – | 970,000 | +100.0% | 0.00% | – | |
AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $1,094,000 | – | 20,261 | +100.0% | 0.00% | – |
OILNF | New | BARCLAYS BK PLCipsp croil etn | $1,035,000 | – | 82,500 | +100.0% | 0.00% | – |
BB | New | BLACKBERRY LTDcall | $1,650,000 | – | 150,300 | +100.0% | 0.00% | – |
BB | New | BLACKBERRY LTDput | $786,000 | – | 71,600 | +100.0% | 0.00% | – |
CEMP | New | CEMPRA INC | $1,045,000 | – | 44,424 | +100.0% | 0.00% | – |
CYOU | New | CHANGYOU COM LTDads rep cl a | $1,369,000 | – | 50,042 | +100.0% | 0.00% | – |
CHS | New | CHICOS FAS INCcall | $811,000 | – | 50,000 | +100.0% | 0.00% | – |
CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,306,000 | – | 48,181 | +100.0% | 0.00% | – |
CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $732,000 | – | 18,176 | +100.0% | 0.00% | – |
CTRP | New | CTRIP COM INTL LTDcall | $910,000 | – | 20,000 | +100.0% | 0.00% | – |
New | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $766,000 | – | 563,000 | +100.0% | 0.00% | – | |
DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $1,118,000 | – | 21,500 | +100.0% | 0.00% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $761,000 | – | 45,115 | +100.0% | 0.00% | – |
New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $1,253,000 | – | 4,284,000 | +100.0% | 0.00% | – | |
ESPR | New | ESPERION THERAPEUTICS INC NE | $794,000 | – | 19,630 | +100.0% | 0.00% | – |
New | FINISAR CORPnote 0.500%12/1 | $1,129,000 | – | 1,192,000 | +100.0% | 0.00% | – | |
FPX | New | FIRST TR US IPO INDEX FD | $775,000 | – | 15,405 | +100.0% | 0.00% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,151,000 | – | 26,873 | +100.0% | 0.00% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,210,000 | – | 39,892 | +100.0% | 0.00% | – |
EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,067,000 | – | 37,915 | +100.0% | 0.00% | – |
New | GSV CAP CORPnote 5.250% 9/1 | $638,000 | – | 700,000 | +100.0% | 0.00% | – | |
New | GAIN CAP HLDGS INCnote 4.125%12/0 | $652,000 | – | 625,000 | +100.0% | 0.00% | – | |
GHI | New | GLOBAL HIGH INCOME FUND INC | $933,000 | – | 105,770 | +100.0% | 0.00% | – |
GPRO | New | GOPRO INCput | $891,000 | – | 14,100 | +100.0% | 0.00% | – |
GRAM | New | GRANA Y MONTERO S A Asponsored adr | $746,000 | – | 58,998 | +100.0% | 0.00% | – |
GSHHY | New | GUANGSHEN RY LTDsponsored adr | $608,000 | – | 25,195 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INCcall | $1,661,000 | – | 9,000 | +100.0% | 0.00% | – |
IBTX | New | INDEPENDENT BK GROUP INC | $667,000 | – | 17,103 | +100.0% | 0.00% | – |
INGN | New | INOGEN INC | $578,000 | – | 18,430 | +100.0% | 0.00% | – |
IOC | New | INTEROIL CORP | $1,625,000 | – | 33,296 | +100.0% | 0.00% | – |
New | INTEROIL CORPnote 2.750%11/1 | $569,000 | – | 565,000 | +100.0% | 0.00% | – | |
IXP | New | ISHARES TR | $770,000 | – | 12,812 | +100.0% | 0.00% | – |
IYF | New | ISHARES TRu.s. finls etf | $868,000 | – | 9,619 | +100.0% | 0.00% | – |
MXI | New | ISHARESglobal mater etf | $1,380,000 | – | 24,685 | +100.0% | 0.00% | – |
IAI | New | ISHARESu.s. br-deal etf | $719,000 | – | 16,854 | +100.0% | 0.00% | – |
EFV | New | ISHARESeafe value etf | $1,546,000 | – | 30,294 | +100.0% | 0.00% | – |
INDA | New | ISHARES TRmsci india etf | $1,630,000 | – | 54,410 | +100.0% | 0.00% | – |
USMV | New | ISHARES TRusa min vol etf | $1,472,000 | – | 36,357 | +100.0% | 0.00% | – |
NEAR | New | ISHARES U S ETF TRsht mat bd etf | $793,000 | – | 15,848 | +100.0% | 0.00% | – |
IEFA | New | ISHARES TRcore msci eafe | $863,000 | – | 15,592 | +100.0% | 0.00% | – |
New | KB HOMEnote 1.375% 2/0 | $1,190,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
KITE | New | KITE PHARMA INC | $1,281,000 | – | 22,216 | +100.0% | 0.00% | – |
LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $819,000 | – | 86,288 | +100.0% | 0.00% | – |
New | MGIC INVT CORP WISnote 2.000% 4/0 | $732,000 | – | 500,000 | +100.0% | 0.00% | – | |
MRD | New | MEMORIAL RESOURCE DEV CORP | $631,000 | – | 34,987 | +100.0% | 0.00% | – |
MERC | New | MERCER INTL INC | $810,000 | – | 65,888 | +100.0% | 0.00% | – |
NUS | New | NU SKIN ENTERPRISES INCcall | $1,093,000 | – | 25,000 | +100.0% | 0.00% | – |
JLS | New | NUVEEN MTG OPPORTUNITY TERM | $649,000 | – | 28,015 | +100.0% | 0.00% | – |
JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $1,502,000 | – | 87,048 | +100.0% | 0.00% | – |
OIBRQ | New | OI S.A.spn adr pfd new | $1,140,000 | – | 357,489 | +100.0% | 0.00% | – |
OCN | New | OCWEN FINL CORPcall | $755,000 | – | 50,000 | +100.0% | 0.00% | – |
OCN | New | OCWEN FINL CORPput | $755,000 | – | 50,000 | +100.0% | 0.00% | – |
IX | New | ORIX CORPsponsored adr | $683,000 | – | 10,915 | +100.0% | 0.00% | – |
OVAS | New | OVASCIENCE INC | $1,467,000 | – | 33,179 | +100.0% | 0.00% | – |
PTSI | New | P A M TRANSN SVCS INC | $690,000 | – | 13,313 | +100.0% | 0.00% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $568,000 | – | 14,731 | +100.0% | 0.00% | – |
PSEM | New | PERICOM SEMICONDUCTOR CORP | $738,000 | – | 54,481 | +100.0% | 0.00% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $837,000 | – | 26,531 | +100.0% | 0.00% | – |
EQWL | New | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $1,378,000 | – | 33,916 | +100.0% | 0.00% | – |
SPXU | New | PROSHARES TRultrapro short s | $577,000 | – | 15,165 | +100.0% | 0.00% | – |
RDUS | New | RADIUS HEALTH INC | $835,000 | – | 21,458 | +100.0% | 0.00% | – |
WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $1,168,000 | – | 18,038 | +100.0% | 0.00% | – |
HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,096,000 | – | 19,000 | +100.0% | 0.00% | – |
SPSM | New | SPDR SER TRspdr russel 2000 | $629,000 | – | 8,816 | +100.0% | 0.00% | – |
SPP | New | SANCHEZ PRODTN PARTNERS LLC | $650,000 | – | 464,438 | +100.0% | 0.00% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $1,108,000 | – | 40,500 | +100.0% | 0.00% | – |
New | SINA CORPnote 1.000%12/0 | $894,000 | – | 970,000 | +100.0% | 0.00% | – | |
New | SOUFUN HLDGS LTDnote 2.000%12/1 | $1,174,000 | – | 1,342,000 | +100.0% | 0.00% | – | |
New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $1,121,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
STRT | New | STRATTEC SEC CORP | $1,329,000 | – | 16,090 | +100.0% | 0.00% | – |
New | SUNPOWER CORPdbcv 0.750% 6/0 | $1,227,000 | – | 1,005,000 | +100.0% | 0.00% | – | |
TTPH | New | TETRAPHASE PHARMACEUTICALS I | $718,000 | – | 18,079 | +100.0% | 0.00% | – |
TRUE | New | TRUECAR INC | $576,000 | – | 25,198 | +100.0% | 0.00% | – |
USCR | New | U S CONCRETE INC | $778,000 | – | 27,351 | +100.0% | 0.00% | – |
UDFI | New | UNITED DEV FDG IV | $625,000 | – | 34,102 | +100.0% | 0.00% | – |
W | New | WAYFAIR INCcl a | $602,000 | – | 30,336 | +100.0% | 0.00% | – |
ZSPH | New | ZS PHARMA INC | $746,000 | – | 17,954 | +100.0% | 0.00% | – |
AGO | New | ASSURED GUARANTY LTDcall | $1,557,000 | – | 59,900 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYS LTD | $741,000 | – | 28,477 | +100.0% | 0.00% | – |
ICLR | New | ICON PLC | $1,079,000 | – | 21,165 | +100.0% | 0.00% | – |
SDRL | New | SEADRILL LIMITEDput | $750,000 | – | 62,800 | +100.0% | 0.00% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $840,000 | – | 32,314 | +100.0% | 0.00% | – |
TK | New | TEEKAY CORPORATIONput | $1,527,000 | – | 30,000 | +100.0% | 0.00% | – |
OKSB | New | SOUTHWEST BANCORP INC OKLA | $203,000 | – | 11,738 | +100.0% | 0.00% | – |
MIFI | New | NOVATEL WIRELESS INC | $95,000 | – | 29,604 | +100.0% | 0.00% | – |
NWBO | New | NORTHWEST BIOTHERAPEUTICS | $101,000 | – | 18,876 | +100.0% | 0.00% | – |
EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $217,000 | – | 6,368 | +100.0% | 0.00% | – |
RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $383,000 | – | 2,689 | +100.0% | 0.00% | – |
RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $332,000 | – | 6,109 | +100.0% | 0.00% | – |
TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $323,000 | – | 13,388 | +100.0% | 0.00% | – |
RST | New | ROSETTA STONE INC | $223,000 | – | 22,924 | +100.0% | 0.00% | – |
RELL | New | RICHARDSON ELECTRS LTD | $110,000 | – | 11,029 | +100.0% | 0.00% | – |
XHB | New | SPDR SERIES TRUSTput | $300,000 | – | 8,800 | +100.0% | 0.00% | – |
RVP | New | RETRACTABLE TECHNOLOGIES INC | $62,000 | – | 12,412 | +100.0% | 0.00% | – |
REXI | New | RESOURCE AMERICA INCcl a | $101,000 | – | 11,138 | +100.0% | 0.00% | – |
RUK | New | REED ELSEVIER P L Cspons adr new | $358,000 | – | 5,258 | +100.0% | 0.00% | – |
SAGE | New | SAGE THERAPEUTICS INC | $383,000 | – | 10,485 | +100.0% | 0.00% | – |
RLGT | New | RADIANT LOGISTICS INC | $69,000 | – | 16,300 | +100.0% | 0.00% | – |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $317,000 | – | 22,254 | +100.0% | 0.00% | – |
QTWO | New | Q2 HLDGS INC | $305,000 | – | 16,189 | +100.0% | 0.00% | – |
QTS | New | QTS RLTY TR INC | $298,000 | – | 8,796 | +100.0% | 0.00% | – |
QLTI | New | QLT INC | $89,000 | – | 22,099 | +100.0% | 0.00% | – |
PSDV | New | PSIVIDA CORP | $45,000 | – | 10,999 | +100.0% | 0.00% | – |
PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $137,000 | – | 170,800 | +100.0% | 0.00% | – |
UVXY | New | PROSHARES TR IIult vix shrt trm | $503,000 | – | 20,001 | +100.0% | 0.00% | – |
UWM | New | PROSHARES TR | $206,000 | – | 2,282 | +100.0% | 0.00% | – |
QLD | New | PROSHARES TR | $370,000 | – | 2,706 | +100.0% | 0.00% | – |
PSQ | New | PROSHARES TRshort qqq new | $282,000 | – | 4,737 | +100.0% | 0.00% | – |
SDS | New | PROSHARES TR | $212,000 | – | 9,600 | +100.0% | 0.00% | – |
PFIE | New | PROFIRE ENERGY INC | $27,000 | – | 12,180 | +100.0% | 0.00% | – |
APTS | New | PREFERRED APT CMNTYS INC | $239,000 | – | 26,294 | +100.0% | 0.00% | – |
PDS | New | PRECISION DRILLING CORPcall | $364,000 | – | 60,000 | +100.0% | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INCput | $269,000 | – | 15,000 | +100.0% | 0.00% | – |
PSIX | New | POWER SOLUTIONS INTL INC | $375,000 | – | 7,271 | +100.0% | 0.00% | – |
PLG | New | PLATINUM GROUP METALS LTD | $26,000 | – | 53,533 | +100.0% | 0.00% | – |
PLNR | New | PLANAR SYS INC | $556,000 | – | 66,484 | +100.0% | 0.00% | – |
PTY | New | PIMCO CORPORATE & INCOME OPP | $165,000 | – | 10,400 | +100.0% | 0.00% | – |
PHK | New | PIMCO HIGH INCOME FD | $117,000 | – | 10,400 | +100.0% | 0.00% | – |
PFSW | New | PFSWEB INC | $180,000 | – | 14,228 | +100.0% | 0.00% | – |
PZE | New | PETROBRAS ARGENTINA S Aspons adr | $55,000 | – | 11,177 | +100.0% | 0.00% | – |
PBT | New | PERMIAN BASIN RTY TRunit ben int | $413,000 | – | 43,252 | +100.0% | 0.00% | – |
SHLOQ | New | SHILOH INDS INC | $213,000 | – | 13,560 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORP | $337,000 | – | 12,901 | +100.0% | 0.00% | – |
SCVL | New | SHOE CARNIVAL INC | $520,000 | – | 20,223 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INC | $252,000 | – | 9,583 | +100.0% | 0.00% | – |
PARR | New | PAR PETE CORP | $299,000 | – | 18,416 | +100.0% | 0.00% | – |
PMFG | New | PMFG INC | $108,000 | – | 20,702 | +100.0% | 0.00% | – |
SFS | New | SMART & FINAL STORES INC | $210,000 | – | 13,321 | +100.0% | 0.00% | – |
PCTI | New | PC-TEL INC | $130,000 | – | 14,987 | +100.0% | 0.00% | – |
ORN | New | ORION MARINE GROUP INC | $241,000 | – | 21,835 | +100.0% | 0.00% | – |
ORC | New | ORCHID IS CAP INC | $538,000 | – | 41,213 | +100.0% | 0.00% | – |
OSBC | New | OLD SECOND BANCORP INC ILL | $129,000 | – | 24,105 | +100.0% | 0.00% | – |
OCRX | New | OCERA THERAPEUTICS INC | $119,000 | – | 18,671 | +100.0% | 0.00% | – |
TRK | New | SPEEDWAY MOTORSPORTS INC | $294,000 | – | 13,477 | +100.0% | 0.00% | – |
NEWT | New | NEWTEK BUSINESS SVCS CORP | $177,000 | – | 11,966 | +100.0% | 0.00% | – |
NEWS | New | NEWSTAR FINANCIAL INC | $191,000 | – | 14,887 | +100.0% | 0.00% | – |
NSLPQ | New | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $437,000 | – | 60,659 | +100.0% | 0.00% | – |
NVRO | New | NEVRO CORP | $278,000 | – | 7,192 | +100.0% | 0.00% | – |
NBS | New | NEOSTEM INC | $180,000 | – | 47,709 | +100.0% | 0.00% | – |
NEFF | New | NEFF CORP | $189,000 | – | 16,780 | +100.0% | 0.00% | – |
NHC | New | NATIONAL HEALTHCARE CORP | $374,000 | – | 5,962 | +100.0% | 0.00% | – |
NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $87,000 | – | 48,800 | +100.0% | 0.00% | – |
NATH | New | NATHANS FAMOUS INC NEW | $259,000 | – | 3,243 | +100.0% | 0.00% | – |
NC | New | NACCO INDS INCcl a | $308,000 | – | 5,194 | +100.0% | 0.00% | – |
NVEC | New | NVE CORP | $204,000 | – | 2,893 | +100.0% | 0.00% | – |
MORE | New | MONOGRAM RESIDENTIAL TR INC | $493,000 | – | 53,277 | +100.0% | 0.00% | – |
STML | New | STEMLINE THERAPEUTICS INC | $406,000 | – | 23,809 | +100.0% | 0.00% | – |
MC | New | MOELIS & COcl a | $436,000 | – | 12,467 | +100.0% | 0.00% | – |
STOR | New | STORE CAP CORP | $378,000 | – | 17,450 | +100.0% | 0.00% | – |
STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $317,000 | – | 16,739 | +100.0% | 0.00% | – |
MCEP | New | MID CON ENERGY PARTNERS LP | $379,000 | – | 60,067 | +100.0% | 0.00% | – |
MSB | New | MESABI TRctf ben int | $221,000 | – | 12,788 | +100.0% | 0.00% | – |
MEG | New | MEDIA GEN INC NEWcall | $335,000 | – | 20,000 | +100.0% | 0.00% | – |
MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $137,000 | – | 11,000 | +100.0% | 0.00% | – |
SCAI | New | SURGICAL CARE AFFILIATES INC | $458,000 | – | 13,615 | +100.0% | 0.00% | – |
MBII | New | MARRONE BIO INNOVATIONS INC | $69,000 | – | 19,013 | +100.0% | 0.00% | – |
MNTX | New | MANITEX INTL INC | $215,000 | – | 16,991 | +100.0% | 0.00% | – |
MVO | New | MV OIL TRtr units | $171,000 | – | 11,711 | +100.0% | 0.00% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $171,000 | – | 10,786 | +100.0% | 0.00% | – |
MEIP | New | MEI PHARMA INC | $97,000 | – | 22,614 | +100.0% | 0.00% | – |
MIN | New | MFS INTER INCOME TRsh ben int | $82,000 | – | 17,200 | +100.0% | 0.00% | – |
LUB | New | LUBYS INC | $85,000 | – | 18,772 | +100.0% | 0.00% | – |
LFVN | New | LIFEVANTAGE CORP | $139,000 | – | 106,987 | +100.0% | 0.00% | – |
TRR | New | TRC COS INC | $72,000 | – | 11,416 | +100.0% | 0.00% | – |
LAKE | New | LAKELAND INDS INC | $475,000 | – | 50,709 | +100.0% | 0.00% | – |
TNDM | New | TANDEM DIABETES CARE INC | $221,000 | – | 17,418 | +100.0% | 0.00% | – |
LADR | New | LADDER CAP CORPcl a | $212,000 | – | 10,819 | +100.0% | 0.00% | – |
KONAQ | New | KONA GRILL INC | $324,000 | – | 14,014 | +100.0% | 0.00% | – |
KE | New | KIMBALL ELECTRONICS INC | $177,000 | – | 14,779 | +100.0% | 0.00% | – |
KCAP | New | KCAP FINL INC | $286,000 | – | 41,967 | +100.0% | 0.00% | – |
JASN | New | JASON INDS INC | $192,000 | – | 19,500 | +100.0% | 0.00% | – |
TERP | New | TERRAFORM PWR INC | $333,000 | – | 10,759 | +100.0% | 0.00% | – |
JMP | New | JMP GROUP INC | $140,000 | – | 18,371 | +100.0% | 0.00% | – |
KXI | New | ISHARESglb cnsm stp etf | $242,000 | – | 2,698 | +100.0% | 0.00% | – |
CORN | New | TEUCRIUM COMMODITY TR | $253,000 | – | 9,500 | +100.0% | 0.00% | – |
WOOD | New | ISHARESgl timb fore etf | $212,000 | – | 4,000 | +100.0% | 0.00% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $315,000 | – | 2,461 | +100.0% | 0.00% | – |
URTH | New | ISHARESmsci world etf | $311,000 | – | 4,340 | +100.0% | 0.00% | – |
VTN | New | INVESCO TR INVT GRADE NY MUN | $151,000 | – | 11,069 | +100.0% | 0.00% | – |
SNAK | New | INVENTURE FOODS INC | $272,000 | – | 21,357 | +100.0% | 0.00% | – |
TLYS | New | TILLYS INCcl a | $344,000 | – | 35,539 | +100.0% | 0.00% | – |
IBCA | New | INTERVEST BANCSHARES CORP | $259,000 | – | 25,769 | +100.0% | 0.00% | – |
IBP | New | INSTALLED BLDG PRODS INC | $189,000 | – | 10,625 | +100.0% | 0.00% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $530,000 | – | 56,931 | +100.0% | 0.00% | – |
IMRSQ | New | IMRIS INC | $14,000 | – | 16,430 | +100.0% | 0.00% | – |
IFT | New | IMPERIAL HLDGS INC | $120,000 | – | 18,335 | +100.0% | 0.00% | – |
KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $294,000 | – | 19,567 | +100.0% | 0.00% | – |
TZOO | New | TRAVELZOO INC | $180,000 | – | 14,290 | +100.0% | 0.00% | – |
DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $367,000 | – | 21,444 | +100.0% | 0.00% | – |
IRGTQ | New | IGNITE RESTAURANT GROUP INC | $112,000 | – | 14,212 | +100.0% | 0.00% | – |
TCAP | New | TRIANGLE CAP CORP | $312,000 | – | 15,368 | +100.0% | 0.00% | – |
ICAD | New | ICAD INC | $117,000 | – | 12,714 | +100.0% | 0.00% | – |
HGTXU | New | HUGOTON RTY TR TEXunit ben int | $526,000 | – | 62,216 | +100.0% | 0.00% | – |
HUBS | New | HUBSPOT INC | $237,000 | – | 7,030 | +100.0% | 0.00% | – |
HOFT | New | HOOKER FURNITURE CORP | $203,000 | – | 11,836 | +100.0% | 0.00% | – |
HPJ | New | HIGHPOWER INTL INC | $66,000 | – | 13,370 | +100.0% | 0.00% | – |
HBOS | New | HERITAGE FINL GROUP INC | $302,000 | – | 11,638 | +100.0% | 0.00% | – |
HEAR | New | TURTLE BEACH CORP | $59,000 | – | 18,713 | +100.0% | 0.00% | – |
HEROQ | New | HERCULES OFFSHORE INCcall | $240,000 | – | 239,800 | +100.0% | 0.00% | – |
HEIA | New | HEICO CORP NEWcl a | $202,000 | – | 4,260 | +100.0% | 0.00% | – |
HNR | New | HARVEST NATURAL RESOURCES IN | $47,000 | – | 25,727 | +100.0% | 0.00% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $159,000 | – | 27,966 | +100.0% | 0.00% | – |
HDNG | New | HARDINGE INC | $162,000 | – | 13,662 | +100.0% | 0.00% | – |
HNH | New | HANDY & HARMAN LTD | $299,000 | – | 6,493 | +100.0% | 0.00% | – |
USAC | New | USA COMPRESSION PARTNERS LP | $394,000 | – | 23,763 | +100.0% | 0.00% | – |
USAK | New | USA TRUCK INC | $311,000 | – | 10,940 | +100.0% | 0.00% | – |
HMPR | New | HAMPTON ROADS BANKSHARES INC | $22,000 | – | 12,608 | +100.0% | 0.00% | – |
HK | New | HALCON RES CORPput | $24,000 | – | 13,400 | +100.0% | 0.00% | – |
GIFI | New | GULF ISLAND FABRICATION INC | $318,000 | – | 16,448 | +100.0% | 0.00% | – |
OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $300,000 | – | 8,254 | +100.0% | 0.00% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $86,000 | – | 10,476 | +100.0% | 0.00% | – |
GWB | New | GREAT WESTN BANCORP INC | $253,000 | – | 11,124 | +100.0% | 0.00% | – |
GHM | New | GRAHAM CORP | $321,000 | – | 11,133 | +100.0% | 0.00% | – |
GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $280,000 | – | 20,274 | +100.0% | 0.00% | – |
GOOD | New | GLADSTONE COML CORP | $350,000 | – | 20,423 | +100.0% | 0.00% | – |
GNE | New | GENIE ENERGY LTDcl b | $121,000 | – | 19,559 | +100.0% | 0.00% | – |
GFA | New | GAFISA S Aspons adr | $114,000 | – | 73,886 | +100.0% | 0.00% | – |
GTTN | New | GTT COMMUNICATIONS INC | $150,000 | – | 11,348 | +100.0% | 0.00% | – |
VWR | New | VWR CORP | $286,000 | – | 11,073 | +100.0% | 0.00% | – |
FLXS | New | FLEXSTEEL INDS INC | $252,000 | – | 7,810 | +100.0% | 0.00% | – |
FPRX | New | FIVE PRIME THERAPEUTICS INC | $514,000 | – | 19,037 | +100.0% | 0.00% | – |
OAKS | New | FIVE OAKS INVT CORP | $183,000 | – | 16,906 | +100.0% | 0.00% | – |
FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $291,000 | – | 7,602 | +100.0% | 0.00% | – |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $511,000 | – | 11,681 | +100.0% | 0.00% | – |
FEX | New | FIRST TR LRGE CP CORE ALPHA | $451,000 | – | 9,894 | +100.0% | 0.00% | – |
SRCE | New | 1ST SOURCE CORP | $331,000 | – | 9,665 | +100.0% | 0.00% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213,000 | – | 4,545 | +100.0% | 0.00% | – |
FISI | New | FINANCIAL INSTNS INC | $227,000 | – | 9,023 | +100.0% | 0.00% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $276,000 | – | 5,547 | +100.0% | 0.00% | – |
FGL | New | FIDELITY & GTY LIFE | $221,000 | – | 9,082 | +100.0% | 0.00% | – |
FMNB | New | FARMERS NATL BANC CORP | $107,000 | – | 12,796 | +100.0% | 0.00% | – |
FMSA | New | FMSA HLDGS INC | $298,000 | – | 43,025 | +100.0% | 0.00% | – |
VRNS | New | VARONIS SYS INC | $351,000 | – | 10,705 | +100.0% | 0.00% | – |
EXA | New | EXA CORP | $123,000 | – | 10,464 | +100.0% | 0.00% | – |
EVDY | New | EVERYDAY HEALTH INC | $218,000 | – | 14,782 | +100.0% | 0.00% | – |
EACIQ | New | ERICKSON INC | $89,000 | – | 10,766 | +100.0% | 0.00% | – |
ENVA | New | ENOVA INTL INC | $385,000 | – | 17,265 | +100.0% | 0.00% | – |
NDRO | New | ENDURO RTY TRtr unit | $504,000 | – | 104,598 | +100.0% | 0.00% | – |
EARN | New | ELLINGTON RESIDENTIAL MTG RE | $262,000 | – | 16,075 | +100.0% | 0.00% | – |
ETAK | New | ELEPHANT TALK COMM CORP | $73,000 | – | 88,246 | +100.0% | 0.00% | – |
VSAR | New | VERSARTIS INC | $392,000 | – | 17,493 | +100.0% | 0.00% | – |
VRSZQ | New | VERSO PAPER CORP | $61,000 | – | 17,937 | +100.0% | 0.00% | – |
ETJ | New | EATON VANCE RISK MNGD DIV EQ | $280,000 | – | 26,242 | +100.0% | 0.00% | – |
ETV | New | EATON VANCE TX MNG BY WRT OP | $186,000 | – | 13,260 | +100.0% | 0.00% | – |
VGGL | New | VIGGLE INC | $116,000 | – | 43,997 | +100.0% | 0.00% | – |
VIMC | New | VIMICRO INTL CORPadr | $86,000 | – | 14,421 | +100.0% | 0.00% | – |
DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $505,000 | – | 5,000 | +100.0% | 0.00% | – |
BOOM | New | DYNAMIC MATLS CORP | $405,000 | – | 25,318 | +100.0% | 0.00% | – |
VSLR | New | VIVINT SOLAR INC | $264,000 | – | 28,593 | +100.0% | 0.00% | – |
DRLCQ | New | DORAL FINL CORP | $75,000 | – | 18,930 | +100.0% | 0.00% | – |
DXYN | New | DIXIE GROUP INCcl a | $168,000 | – | 18,337 | +100.0% | 0.00% | – |
VOLT | New | VOLT INFORMATION SCIENCES IN | $134,000 | – | 12,531 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPcall | $525,000 | – | 7,200 | +100.0% | 0.00% | – |
DSCO | New | DISCOVERY LABORATORIES INC N | $118,000 | – | 102,048 | +100.0% | 0.00% | – |
VRNG | New | VRINGO INC | $68,000 | – | 122,332 | +100.0% | 0.00% | – |
SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $452,000 | – | 3,226 | +100.0% | 0.00% | – |
RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $276,000 | – | 16,666 | +100.0% | 0.00% | – |
TYNS | New | DIREXION SHS ETF TR7-10yr tr bear | $377,000 | – | 12,215 | +100.0% | 0.00% | – |
DPLO | New | DIPLOMAT PHARMACY INC | $352,000 | – | 12,849 | +100.0% | 0.00% | – |
DTO | New | DEUTSCHE BK AG LONDON BRHps crd oil etn | $290,000 | – | 3,600 | +100.0% | 0.00% | – |
WD | New | WALKER & DUNLOP INC | $236,000 | – | 13,389 | +100.0% | 0.00% | – |
DESTQ | New | DESTINATION MATERNITY CORP | $468,000 | – | 29,328 | +100.0% | 0.00% | – |
DSGX | New | DESCARTES SYS GROUP INC | $218,000 | – | 14,680 | +100.0% | 0.00% | – |
WSBF | New | WATERSTONE FINL INC MD | $134,000 | – | 10,169 | +100.0% | 0.00% | – |
CUBI | New | CUSTOMERS BANCORP INC | $252,000 | – | 12,943 | +100.0% | 0.00% | – |
CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | 4,482 | +100.0% | 0.00% | – |
CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $362,000 | – | 23,809 | +100.0% | 0.00% | – |
UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $293,000 | – | 60,000 | +100.0% | 0.00% | – |
USLV | New | CREDIT SUISSE AG NASSAU BRH | $380,000 | – | 20,000 | +100.0% | 0.00% | – |
BREW | New | CRAFT BREW ALLIANCE INC | $314,000 | – | 23,554 | +100.0% | 0.00% | – |
COVS | New | COVISINT CORP | $472,000 | – | 178,328 | +100.0% | 0.00% | – |
CRRC | New | COURIER CORP | $203,000 | – | 13,603 | +100.0% | 0.00% | – |
WFD | New | WESTFIELD FINANCIAL INC NEW | $136,000 | – | 18,506 | +100.0% | 0.00% | – |
CRRSQ | New | CORP RES SVCS INC | $48,000 | – | 40,580 | +100.0% | 0.00% | – |
WTSLQ | New | WET SEAL INCcl a | $4,000 | – | 61,275 | +100.0% | 0.00% | – |
CPS | New | COOPER STD HLDGS INC | $381,000 | – | 6,583 | +100.0% | 0.00% | – |
CBPX | New | CONTINENTAL BLDG PRODS INC | $413,000 | – | 23,275 | +100.0% | 0.00% | – |
WHZT | New | WHITING USA TR IItr unit | $91,000 | – | 16,390 | +100.0% | 0.00% | – |
CNAT | New | CONATUS PHARMACEUTICALS INC | $149,000 | – | 21,237 | +100.0% | 0.00% | – |
WLDN | New | WILLDAN GROUP INC | $506,000 | – | 37,492 | +100.0% | 0.00% | – |
COHU | New | COHU INC | $272,000 | – | 22,925 | +100.0% | 0.00% | – |
DXPS | New | WISDOMTREE TRuk hedg eqt fd | $292,000 | – | 11,669 | +100.0% | 0.00% | – |
JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $258,000 | – | 48,470 | +100.0% | 0.00% | – |
CHKR | New | CHESAPEAKE GRANITE WASH TR | $301,000 | – | 56,096 | +100.0% | 0.00% | – |
CQH | New | CHENIERE ENERGY PTNRS LP HLD | $251,000 | – | 11,155 | +100.0% | 0.00% | – |
WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | 1 | +100.0% | 0.00% | – |
CERE | New | CERES INC | $11,000 | – | 43,954 | +100.0% | 0.00% | – |
CCS | New | CENTURY CMNTYS INC | $207,000 | – | 11,986 | +100.0% | 0.00% | – |
New | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $500,000 | – | 500,000 | +100.0% | 0.00% | – | |
CLSN | New | CELSION CORPORATION | $29,000 | – | 12,495 | +100.0% | 0.00% | – |
CSLT | New | CASTLIGHT HEALTH INCcl b | $467,000 | – | 39,951 | +100.0% | 0.00% | – |
ROX | New | CASTLE BRANDS INC | $106,000 | – | 65,200 | +100.0% | 0.00% | – |
CSCD | New | CASCADE MICROTECH INC | $311,000 | – | 21,283 | +100.0% | 0.00% | – |
CUK | New | CARNIVAL PLCadr | $292,000 | – | 6,492 | +100.0% | 0.00% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $516,000 | – | 13,615 | +100.0% | 0.00% | – |
YUMA | New | YUMA ENERGY INC | $41,000 | – | 22,700 | +100.0% | 0.00% | – |
ZFGN | New | ZAFGEN INC | $275,000 | – | 8,933 | +100.0% | 0.00% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $333,000 | – | 10,879 | +100.0% | 0.00% | – |
CDZI | New | CADIZ INC | $214,000 | – | 19,122 | +100.0% | 0.00% | – |
ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $26,000 | – | 14,840 | +100.0% | 0.00% | – |
AACH | New | AAC HLDGS INC | $217,000 | – | 7,017 | +100.0% | 0.00% | – |
New | B2GOLD CORPnote 3.250%10/0 | $232,000 | – | 265,000 | +100.0% | 0.00% | – | |
ABY | New | ABENGOA YIELD PLC | $329,000 | – | 12,059 | +100.0% | 0.00% | – |
BRDR | New | BORDERFREE INC | $282,000 | – | 31,492 | +100.0% | 0.00% | – |
BOOT | New | BOOT BARN HLDGS INC | $425,000 | – | 23,363 | +100.0% | 0.00% | – |
AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $184,000 | – | 11,258 | +100.0% | 0.00% | – |
BTH | New | BLYTH INC | $111,000 | – | 12,187 | +100.0% | 0.00% | – |
New | BLUCORA INCnote 4.250% 4/0 | $509,000 | – | 540,000 | +100.0% | 0.00% | – | |
BGB | New | BLACKSTONE GSO STRATEGIC CR | $468,000 | – | 28,400 | +100.0% | 0.00% | – |
CWCO | New | CONSOLIDATED WATER CO INCord | $169,000 | – | 15,801 | +100.0% | 0.00% | – |
BIOL | New | BIOLASE INC | $146,000 | – | 55,529 | +100.0% | 0.00% | – |
FSL | New | FREESCALE SEMICONDUCTOR LTDput | $505,000 | – | 20,000 | +100.0% | 0.00% | – |
BSET | New | BASSETT FURNITURE INDS INC | $233,000 | – | 11,944 | +100.0% | 0.00% | – |
BKS | New | BARNES & NOBLE INCcall | $232,000 | – | 10,000 | +100.0% | 0.00% | – |
BKYF | New | BANK KY FINL CORP | $272,000 | – | 5,630 | +100.0% | 0.00% | – |
New | OM ASSET MGMT PLC | $220,000 | – | 13,558 | +100.0% | 0.00% | – | |
AVVIY | New | AVIVA PLCadr | $308,000 | – | 20,641 | +100.0% | 0.00% | – |
OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $155,000 | – | 11,446 | +100.0% | 0.00% | – |
AVID | New | AVID TECHNOLOGY INC | $281,000 | – | 19,797 | +100.0% | 0.00% | – |
AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $428,000 | – | 36,476 | +100.0% | 0.00% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $29,000 | – | 34,680 | +100.0% | 0.00% | – |
ADNC | New | AUDIENCE INC | $73,000 | – | 16,432 | +100.0% | 0.00% | – |
AST | New | ASTERIAS BIOTHERAPEUTICS INC | $91,000 | – | 28,186 | +100.0% | 0.00% | – |
TAT | New | TRANSATLANTIC PETROLEUM LTD | $65,000 | – | 12,107 | +100.0% | 0.00% | – |
TVPT | New | TRAVELPORT WORLDWIDE LTD | $191,000 | – | 10,605 | +100.0% | 0.00% | – |
ARGS | New | ARGOS THERAPEUTICS INC | $415,000 | – | 41,556 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $365,000 | – | 13,277 | +100.0% | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $206,000 | – | 17,806 | +100.0% | 0.00% | – |
ABCB | New | AMERIS BANCORP | $319,000 | – | 12,425 | +100.0% | 0.00% | – |
ALLT | New | ALLOT COMMUNICATIONS LTD | $274,000 | – | 29,914 | +100.0% | 0.00% | – |
CRNT | New | CERAGON NETWORKS LTDord | $20,000 | – | 19,751 | +100.0% | 0.00% | – |
AMID | New | AMERICAN MIDSTREAM PARTNERS | $251,000 | – | 12,750 | +100.0% | 0.00% | – |
CIMT | New | CIMATRON LTDord | $201,000 | – | 22,712 | +100.0% | 0.00% | – |
CGEN | New | COMPUGEN LTDord | $256,000 | – | 30,707 | +100.0% | 0.00% | – |
AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $46,000 | – | 74,581 | +100.0% | 0.00% | – |
SPCB | New | SUPERCOM LTD NEW | $241,000 | – | 23,575 | +100.0% | 0.00% | – |
AMBR | New | AMBER RD INC | $189,000 | – | 18,463 | +100.0% | 0.00% | – |
WIX | New | WIX COM LTD | $498,000 | – | 23,716 | +100.0% | 0.00% | – |
AAMC | New | ALTISOURCE ASSET MGMT CORP | $483,000 | – | 1,558 | +100.0% | 0.00% | – |
CNVAF | New | CNOVA N V | $179,000 | – | 22,679 | +100.0% | 0.00% | – |
NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $248,000 | – | 15,476 | +100.0% | 0.00% | – |
New | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $249,000 | – | 265,000 | +100.0% | 0.00% | – | |
LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $421,000 | – | 5,300 | +100.0% | 0.00% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $229,000 | – | 19,695 | +100.0% | 0.00% | – |
AGEN | New | AGENUS INC | $84,000 | – | 21,170 | +100.0% | 0.00% | – |
SPNS | New | SAPIENS INTL CORP N V | $82,000 | – | 11,178 | +100.0% | 0.00% | – |
ULTRF | New | ULTRAPETROL BAHAMAS LTD | $39,000 | – | 18,211 | +100.0% | 0.00% | – |
ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $389,000 | – | 27,739 | +100.0% | 0.00% | – |
ASC | New | ARDMORE SHIPPING CORP | $120,000 | – | 10,071 | +100.0% | 0.00% | – |
DCIX | New | DIANA CONTAINERSHIPS INC | $27,000 | – | 14,353 | +100.0% | 0.00% | – |
LPG | New | DORIAN LPG LTD | $470,000 | – | 33,800 | +100.0% | 0.00% | – |
ABGBY | New | ABENGOA SAsp adr rep b | $152,000 | – | 14,022 | +100.0% | 0.00% | – |
NMM | New | NAVIOS MARITIME PARTNERS L Pput | $336,000 | – | 33,000 | +100.0% | 0.00% | – |
ATEN | New | A10 NETWORKS INC | $192,000 | – | 43,962 | +100.0% | 0.00% | – |
SALT | New | SCORPIO BULKERS INCcall | $69,000 | – | 35,000 | +100.0% | 0.00% | – |
AMC | New | AMC ENTMT HLDGS INC | $441,000 | – | 16,862 | +100.0% | 0.00% | – |
GASS | New | STEALTHGAS INC | $238,000 | – | 37,649 | +100.0% | 0.00% | – |
AKS | New | AK STL HLDG CORPcall | $89,000 | – | 15,000 | +100.0% | 0.00% | – |
AEPI | New | AEP INDS INC | $233,000 | – | 3,994 | +100.0% | 0.00% | – |
RIGP | New | TRANSOCEAN PARTNERS LLC | $257,000 | – | 17,563 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- Credit Suisse Management LLC #7
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- Credit Suisse Life (Bermuda) Ltd. #10
- CREDIT SUISSE SECURITIES (EUROPE) LTD #11
- Credit Suisse Funds AG #12
- CREDIT SUISSE SECURITIES (USA) LLC #13
- CREDIT SUISSE CAPITAL LLC/ #14
- Credit Suisse (Italy) S.p.a. #15
- Credit Suisse (France) #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
APPLE INC | 43 | Q3 2023 | 4.1% |
MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
AMAZON COM INC | 43 | Q3 2023 | 2.4% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
SBSE/A | 2024-03-20 |
13F-HR | 2024-02-08 |
SBSE/A | 2023-12-15 |
13F-HR | 2023-11-13 |
SBSE/A | 2023-08-29 |
13F-HR | 2023-08-11 |
SBSE/A | 2023-08-02 |
SBSE/A | 2023-07-12 |
40-APP | 2023-06-07 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.