CREDIT SUISSE AG/ - Q4 2017 holdings

$112 Billion is the total value of CREDIT SUISSE AG/'s 17765 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .

 Value Shares↓ Weighting
PBPB ExitPOTBELLY CORP$0-18,243
-100.0%
0.00%
MGEN ExitMIRAGEN THERAPEUTICS INC$0-10,380
-100.0%
0.00%
RVSB ExitRIVERVIEW BANCORP INC$0-15,393
-100.0%
0.00%
OOMA ExitOOMA INC$0-33,484
-100.0%
0.00%
VIVE ExitVIVEVE MED INC$0-11,406
-100.0%
0.00%
FNLC ExitFIRST BANCORP INC ME$0-7,527
-100.0%
0.00%
CCBG ExitCAPITAL CITY BK GROUP INC$0-11,195
-100.0%
0.00%
KVHI ExitKVH INDS INC$0-10,483
-100.0%
0.00%
EXFO ExitEXFO INC$0-17,780
-100.0%
0.00%
TRK ExitSPEEDWAY MOTORSPORTS INC$0-10,856
-100.0%
0.00%
ACRE ExitARES COML REAL ESTATE CORP$0-19,549
-100.0%
0.00%
BMRC ExitBANK OF MARIN BANCORP$0-4,039
-100.0%
0.00%
ZNH ExitCHINA SOUTHN AIRLS LTDspon adr cl h$0-6,217
-100.0%
0.00%
FPXI ExitFIRST TR EXCHANGE TRADED FDintl ipo etf$0-6,883
-100.0%
0.00%
MCF ExitCONTANGO OIL & GAS COMPANY$0-16,955
-100.0%
0.00%
FBIO ExitFORTRESS BIOTECH INC$0-22,513
-100.0%
0.00%
VRAY ExitVIEWRAY INC$0-20,439
-100.0%
0.00%
AMBR ExitAMBER RD INC$0-13,015
-100.0%
0.00%
ExitPDL BIOPHARMA INCnote 2.750%12/0$0-345,000
-100.0%
0.00%
CRBN ExitISHARES TRmsci lw crb tg$0-2,404
-100.0%
0.00%
BAA ExitBANRO CORP$0-202,302
-100.0%
0.00%
WFBI ExitWASHINGTONFIRST BANKSHARES I$0-7,989
-100.0%
0.00%
HZN ExitHORIZON GLOBAL CORP$0-17,498
-100.0%
0.00%
ZOES ExitZOES KITCHEN INC$0-23,541
-100.0%
0.00%
NEOS ExitNEOS THERAPEUTICS INC$0-17,643
-100.0%
0.00%
LYTS ExitLSI INDS INC$0-16,076
-100.0%
0.00%
ExitWHITING PETE CORP NEWnote 1.250% 4/0$0-333,000
-100.0%
0.00%
QTNA ExitQUANTENNA COMMUNICATIONS INC$0-26,074
-100.0%
0.00%
HBP ExitHUTTIG BLDG PRODS INC$0-17,350
-100.0%
0.00%
AST ExitASTERIAS BIOTHERAPEUTICS INC$0-17,613
-100.0%
0.00%
CFMS ExitCONFORMIS INC$0-32,143
-100.0%
0.00%
CLPR ExitCLIPPER RLTY INC$0-10,277
-100.0%
0.00%
SONA ExitSOUTHERN NATL BANCORP OF VA$0-14,190
-100.0%
0.00%
OTIC ExitOTONOMY INC$0-32,003
-100.0%
0.00%
CVNA ExitCARVANA COcl a$0-10,389
-100.0%
0.00%
WEYS ExitWEYCO GROUP INC$0-7,729
-100.0%
0.00%
RYAM ExitRAYONIER ADVANCED MATLS INCput$0-29,800
-100.0%
0.00%
PERY ExitELLIS PERRY INTL INC$0-10,419
-100.0%
0.00%
JNCE ExitJOUNCE THERAPEUTICS INC$0-10,656
-100.0%
0.00%
CLAR ExitCLARUS CORP NEW$0-14,086
-100.0%
0.00%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-13,722
-100.0%
0.00%
CLSD ExitCLEARSIDE BIOMEDICAL INC$0-15,232
-100.0%
0.00%
PRMW ExitPRIMO WTR CORP$0-17,056
-100.0%
0.00%
CNAT ExitCONATUS PHARMACEUTICALS INC$0-17,540
-100.0%
0.00%
PLPM ExitPLANET PAYMENT INC$0-28,399
-100.0%
0.00%
TTGT ExitTECHTARGET INC$0-12,874
-100.0%
0.00%
HIL ExitHILL INTERNATIONAL INC$0-22,394
-100.0%
0.00%
MCFT ExitMCBC HLDGS INC$0-13,934
-100.0%
0.00%
AGYS ExitAGILYSYS INC$0-10,436
-100.0%
0.00%
BSRR ExitSIERRA BANCORP$0-14,095
-100.0%
0.00%
ExitNEW MTN FIN CORPnote 5.000% 6/1$0-476,000
-100.0%
0.00%
CVEO ExitCIVEO CORP CDA$0-10,404
-100.0%
0.00%
PJP ExitPOWERSHARES ETF TRUSTdyn phrma port$0-6,190
-100.0%
0.00%
TBNK ExitTERRITORIAL BANCORP INC$0-9,519
-100.0%
0.00%
VOXX ExitVOXX INTL CORPcl a$0-13,678
-100.0%
0.00%
CNTY ExitCENTURY CASINOS INC$0-14,766
-100.0%
0.00%
MBRX ExitMOLECULIN BIOTECH INC$0-12,085
-100.0%
0.00%
PMBC ExitPACIFIC MERCANTILE BANCORP$0-10,136
-100.0%
0.00%
KIRK ExitKIRKLANDS INC$0-18,679
-100.0%
0.00%
SHLOQ ExitSHILOH INDS INC$0-12,117
-100.0%
0.00%
VEC ExitVECTRUS INC$0-7,985
-100.0%
0.00%
ExitREDWOOD TR INCnote 4.750% 8/1$0-305,000
-100.0%
0.00%
MOFG ExitMIDWESTONE FINL GROUP INC NE$0-10,914
-100.0%
0.00%
WNEB ExitWESTERN NEW ENG BANCORP INC$0-18,330
-100.0%
0.00%
SNN ExitSMITH & NEPHEW PLCspdn adr new$0-6,481
-100.0%
0.00%
ExitTCP CAP CORPnote 5.250%12/1$0-441,000
-100.0%
0.00%
KBWY ExitPOWERSHARES ETF TRUST IIkbw yield reit$0-10,408
-100.0%
0.00%
AINV ExitAPOLLO INVT CORP$0-51,682
-100.0%
0.00%
PCYO ExitPURECYCLE CORP$0-11,260
-100.0%
0.00%
IRL ExitNEW IRELAND FUND INC$0-25,831
-100.0%
0.00%
HCI ExitHCI GROUP INC$0-11,655
-100.0%
0.00%
COGT ExitCOGINT INC$0-13,732
-100.0%
0.00%
PFSI ExitPENNYMAC FINL SVCS INCcl a$0-10,671
-100.0%
0.00%
EBTC ExitENTERPRISE BANCORP INC MASS$0-6,641
-100.0%
0.00%
OSBC ExitOLD SECOND BANCORP INC ILL$0-19,195
-100.0%
0.00%
RLH ExitRED LION HOTELS CORP$0-10,956
-100.0%
0.00%
CRAI ExitCRA INTL INC$0-9,029
-100.0%
0.00%
CEMP ExitCEMPRA INC$0-55,075
-100.0%
0.00%
ICF ExitISHARES TRcohen steer reit$0-3,355
-100.0%
0.00%
JCPNQ ExitPENNEY J C INCput$0-108,000
-100.0%
0.00%
HIVE ExitAEROHIVE NETWORKS INC$0-21,520
-100.0%
0.00%
ARTNA ExitARTESIAN RESOURCES CORPcl a$0-6,950
-100.0%
0.00%
ExitCOWEN INCnote 3.000% 3/1$0-465,000
-100.0%
0.00%
MFG ExitMIZUHO FINL GROUP INCsponsored adr$0-100,088
-100.0%
0.00%
AGFS ExitAGROFRESH SOLUTIONS$0-18,259
-100.0%
0.00%
IVAC ExitINTEVAC INC$0-12,900
-100.0%
0.00%
EMCI ExitEMC INS GROUP INC$0-8,790
-100.0%
0.00%
SBBP ExitSTRONGBRIDGE BIOPHARMA PLC$0-14,375
-100.0%
0.00%
KIN ExitKINDRED BIOSCIENCES INC$0-16,965
-100.0%
0.00%
WLDN ExitWILLDAN GROUP INC$0-8,106
-100.0%
0.00%
SYRS ExitSYROS PHARMACEUTICALS INC$0-10,512
-100.0%
0.00%
GMRE ExitGLOBAL MED REIT INC$0-11,136
-100.0%
0.00%
TCS ExitCONTAINER STORE GROUP INC$0-12,060
-100.0%
0.00%
SNBC ExitSUN BANCORP INC$0-9,091
-100.0%
0.00%
CSIQ ExitCANADIAN SOLAR INC$0-11,952
-100.0%
0.00%
GBL ExitGAMCO INVESTORS INC$0-8,595
-100.0%
0.00%
ARCX ExitARC LOGISTICS PARTNERS LP$0-10,940
-100.0%
0.00%
SMBC ExitSOUTHERN MO BANCORP INC$0-6,399
-100.0%
0.00%
RT ExitRUBY TUESDAY INC$0-45,883
-100.0%
0.00%
OMP ExitOASIS MIDSTREAM PARTNERS LP$0-11,287
-100.0%
0.00%
ESGC ExitEROS INTL PLC$0-17,943
-100.0%
0.00%
BFIN ExitBANKFINANCIAL CORP$0-10,740
-100.0%
0.00%
LXU ExitLSB INDS INC$0-16,301
-100.0%
0.00%
EWP ExitISHARES INCmsci span cp etf$0-10,100
-100.0%
0.00%
PZN ExitPZENA INVESTMENT MGMT INCclass a$0-15,578
-100.0%
0.00%
FMAO ExitFARMER & MERCHANTS BANCORP I$0-5,986
-100.0%
0.00%
EXA ExitEXA CORP$0-9,064
-100.0%
0.00%
RPD ExitRAPID7 INC$0-18,701
-100.0%
0.00%
AXGT ExitAXOVANT SCIENCES LTDput$0-47,500
-100.0%
0.00%
RTNB ExitROOT9B HOLDINGS INC$0-16,934
-100.0%
0.00%
MODN ExitMODEL N INC$0-15,748
-100.0%
0.00%
MBTF ExitMBT FINL CORP$0-12,183
-100.0%
0.00%
TRIP ExitTRIPADVISOR INCcall$0-10,600
-100.0%
0.00%
QTNT ExitQUOTIENT LTD$0-18,466
-100.0%
0.00%
EMESQ ExitEMERGE ENERGY SVCS LPput$0-35,000
-100.0%
0.00%
AMSWA ExitAMERICAN SOFTWARE INCcl a$0-18,002
-100.0%
0.00%
RST ExitROSETTA STONE INC$0-11,272
-100.0%
0.00%
ExitHOVNANIAN K ENTERPRISES INCdebt 6.000%12/0$0-200,000
-100.0%
0.00%
CIO ExitCITY OFFICE REIT INC$0-19,401
-100.0%
0.00%
XES ExitSPDR SERIES TRUSToilgas equip$0-12,861
-100.0%
0.00%
KYOCY ExitKYOCERA CORPadr$0-6,148
-100.0%
0.00%
DMRC ExitDIGIMARC CORP NEW$0-6,614
-100.0%
0.00%
ENZY ExitENZYMOTEC LTD$0-16,096
-100.0%
0.00%
OSPRU ExitOSPREY ENERGY ACQUISITION COunit 07/21/2022$0-11,000
-100.0%
0.00%
ITIC ExitINVESTORS TITLE CO$0-1,188
-100.0%
0.00%
SMHI ExitSEACOR MARINE HLDGS INC$0-26,032
-100.0%
0.00%
TPHS ExitTRINITY PL HLDGS INC$0-12,609
-100.0%
0.00%
KURA ExitKURA ONCOLOGY INC$0-12,761
-100.0%
0.00%
ITI ExitITERIS INC$0-17,168
-100.0%
0.00%
INAP ExitINTERNAP CORP$0-55,483
-100.0%
0.00%
ExitPDL BIOPHARMA INCnote 4.000% 2/0$0-250,000
-100.0%
0.00%
NYMX ExitNYMOX PHARMACEUTICAL CORP$0-19,951
-100.0%
0.00%
FSC ExitFIFTH STREET FINANCE CORP$0-66,000
-100.0%
0.00%
VYGR ExitVOYAGER THERAPEUTICS INC$0-10,969
-100.0%
0.00%
TREC ExitTRECORA RES$0-12,869
-100.0%
0.00%
EDGE ExitEDGE THERAPEUTICS INC$0-13,575
-100.0%
0.00%
ExitHCI GROUP INCnote 3.875% 3/1$0-494,000
-100.0%
0.00%
RARX ExitRA PHARMACEUTICALS INC$0-10,151
-100.0%
0.00%
ExitM/I HOMES INCnote 3.000% 3/0$0-469,000
-100.0%
0.00%
WAAS ExitAQUAVENTURE HLDGS LTD$0-10,029
-100.0%
0.00%
PMTS ExitCPI CARD GROUP INC$0-13,607
-100.0%
0.00%
ESTE ExitEARTHSTONE ENERGY INCcl a$0-14,428
-100.0%
0.00%
HNRG ExitHALLADOR ENERGY COMPANY$0-13,317
-100.0%
0.00%
AMRC ExitAMERESCO INCcl a$0-12,356
-100.0%
0.00%
SA ExitSEABRIDGE GOLD INCput$0-34,000
-100.0%
0.00%
JOUT ExitJOHNSON OUTDOORS INCcl a$0-4,532
-100.0%
0.00%
GXG ExitGLOBAL X FDSglbx msci colum$0-30,970
-100.0%
0.00%
LPG ExitDORIAN LPG LTD$0-15,515
-100.0%
0.00%
RNET ExitRIGNET INC$0-10,824
-100.0%
0.00%
CRRTQ ExitCARBO CERAMICS INC$0-34,496
-100.0%
0.00%
TESO ExitTESCO CORP$0-56,734
-100.0%
0.00%
CRHM ExitCRH MEDICAL CORP$0-54,425
-100.0%
0.00%
DNN ExitDENISON MINES CORP$0-329,383
-100.0%
0.00%
FFKT ExitFARMERS CAP BK CORP$0-5,435
-100.0%
0.00%
VIA ExitVIACOM INC NEWcl a$0-8,427
-100.0%
0.00%
IMMR ExitIMMERSION CORP$0-37,480
-100.0%
0.00%
BELFB ExitBEL FUSE INCcl b$0-6,928
-100.0%
0.00%
PWOD ExitPENNS WOODS BANCORP INC$0-6,363
-100.0%
0.00%
VCYT ExitVERACYTE INC$0-16,015
-100.0%
0.00%
DJCO ExitDAILY JOURNAL CORP$0-1,007
-100.0%
0.00%
APPF ExitAPPFOLIO INC$0-5,464
-100.0%
0.00%
VSLR ExitVIVINT SOLAR INC$0-16,910
-100.0%
0.00%
DSPG ExitDSP GROUP INC$0-14,720
-100.0%
0.00%
EWS ExitISHARES INCmsci singpor etf$0-15,529
-100.0%
0.00%
TWIN ExitTWIN DISC INC$0-10,237
-100.0%
0.00%
HMTV ExitHEMISPHERE MEDIA GROUP INCcl a$0-16,101
-100.0%
0.00%
NVLNF ExitNOVELION THERAPEUTICS INC$0-32,137
-100.0%
0.00%
VLGEA ExitVILLAGE SUPER MKT INCcl a new$0-8,781
-100.0%
0.00%
AMNB ExitAMERICAN NATL BANKSHARES INC$0-5,561
-100.0%
0.00%
ExitACETO CORPnote 2.000%11/0$0-387,000
-100.0%
0.00%
ExitSUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1$0-460,000
-100.0%
0.00%
BSF ExitBEAR ST FINL INC$0-13,661
-100.0%
0.00%
BSET ExitBASSETT FURNITURE INDS INC$0-7,027
-100.0%
0.00%
CECE ExitCECO ENVIRONMENTAL CORP$0-20,324
-100.0%
0.00%
RUBI ExitRUBICON PROJ INC$0-35,443
-100.0%
0.00%
NC ExitNACCO INDS INCcl a$0-5,090
-100.0%
0.00%
BPI ExitBRIDGEPOINT ED INC$0-19,312
-100.0%
0.00%
EPM ExitEVOLUTION PETROLEUM CORP$0-16,463
-100.0%
0.00%
STML ExitSTEMLINE THERAPEUTICS INC$0-16,756
-100.0%
0.00%
WTBA ExitWEST BANCORPORATION INCcap stk$0-10,998
-100.0%
0.00%
TIPT ExitTIPTREE INCcl a$0-28,555
-100.0%
0.00%
MMLP ExitMARTIN MIDSTREAM PRTNRS L Punit l p int$0-11,015
-100.0%
0.00%
FLXS ExitFLEXSTEEL INDS INC$0-7,057
-100.0%
0.00%
BBSI ExitBARRETT BUSINESS SERVICES IN$0-6,368
-100.0%
0.00%
PCSB ExitPCSB FINL CORP$0-12,179
-100.0%
0.00%
ExitCSG SYS INTL INCnote 4.250% 3/1$0-319,000
-100.0%
0.00%
EQBK ExitEQUITY BANCSHARES INC$0-12,323
-100.0%
0.00%
CHMI ExitCHERRY HILL MTG INVT CORP$0-10,462
-100.0%
0.00%
OXFD ExitOXFORD IMMUNOTEC GLOBAL PLC$0-14,898
-100.0%
0.00%
QMCO ExitQUANTUM CORP$0-19,524
-100.0%
0.00%
NEWS ExitNEWSTAR FINANCIAL INC$0-30,620
-100.0%
0.00%
ENTL ExitENTELLUS MED INC$0-11,282
-100.0%
0.00%
ESXB ExitCOMMUNITY BANKERS TR CORP$0-14,933
-100.0%
0.00%
RUSHB ExitRUSH ENTERPRISES INCcl b$0-4,665
-100.0%
0.00%
SELB ExitSELECTA BIOSCIENCES INC$0-11,279
-100.0%
0.00%
III ExitINFORMATION SERVICES GROUP I$0-21,781
-100.0%
0.00%
AJX ExitGREAT AJAX CORP$0-10,413
-100.0%
0.00%
RDI ExitREADING INTERNATIONAL INCcl a$0-11,595
-100.0%
0.00%
ASC ExitARDMORE SHIPPING CORP$0-18,254
-100.0%
0.00%
WF ExitWOORI BKadr$0-6,600
-100.0%
0.00%
HTGM ExitHTG MOLECULAR DIAGNOSTICS IN$0-10,169
-100.0%
0.00%
RILY ExitB RILEY FINL INC$0-15,551
-100.0%
0.00%
NIHD ExitNII HLDGS INC$0-199,175
-100.0%
0.00%
MRT ExitMEDEQUITIES RLTY TR INC$0-22,535
-100.0%
0.00%
BOCH ExitBANK COMM HLDGS$0-10,147
-100.0%
0.00%
ZYNE ExitZYNERBA PHARMACEUTICALS INC$0-11,473
-100.0%
0.00%
ExitVERINT SYS INCnote 1.500% 6/0$0-345,000
-100.0%
0.00%
CCNE ExitCNB FINL CORP PA$0-10,805
-100.0%
0.00%
PFIS ExitPEOPLES FINL SVCS CORP$0-5,239
-100.0%
0.00%
AQMS ExitAQUA METALS INC$0-10,784
-100.0%
0.00%
XIN ExitXINYUAN REAL ESTATE CO LTDspons adr$0-60,212
-100.0%
0.00%
FMSA ExitFAIRMOUNT SANTROL HLDGS INCput$0-90,000
-100.0%
0.00%
VSAR ExitVERSARTIS INC$0-34,018
-100.0%
0.00%
TNAV ExitTELENAV INC$0-23,080
-100.0%
0.00%
IMDZ ExitIMMUNE DESIGN CORP$0-11,241
-100.0%
0.00%
LQDT ExitLIQUIDITY SERVICES INC$0-20,658
-100.0%
0.00%
ATEX ExitPDVWIRELESS INC$0-8,096
-100.0%
0.00%
HBCP ExitHOME BANCORP INC$0-5,181
-100.0%
0.00%
GNCA ExitGENOCEA BIOSCIENCES INC$0-19,549
-100.0%
0.00%
MLR ExitMILLER INDS INC TENN$0-7,810
-100.0%
0.00%
DFRG ExitDEL FRISCOS RESTAURANT GROUP$0-29,533
-100.0%
0.00%
ING ExitING GROEP N Vsponsored adr$0-12,380
-100.0%
0.00%
FYC ExitFIRST TR EXCNGE TRD ALPHADEXsml cp grw alp$0-5,019
-100.0%
0.00%
WINA ExitWINMARK CORP$0-2,159
-100.0%
0.00%
ADES ExitADVANCED EMISSIONS SOLUTS IN$0-14,380
-100.0%
0.00%
WLBAQ ExitWESTMORELAND COAL CO$0-15,152
-100.0%
0.00%
CFFI ExitC & F FINL CORP$0-3,910
-100.0%
0.00%
MNKKQ ExitMALLINCKRODT PUB LTD COcall$0-6,000
-100.0%
0.00%
CSS ExitCSS INDS INC$0-10,777
-100.0%
0.00%
TKF ExitTURKISH INVT FD INC$0-47,252
-100.0%
0.00%
RYI ExitRYERSON HLDG CORP$0-14,539
-100.0%
0.00%
AVHI ExitAV HOMES INC$0-12,128
-100.0%
0.00%
CULP ExitCULP INC$0-7,046
-100.0%
0.00%
TOO ExitTEEKAY OFFSHORE PARTNERS L Ppartnership un$0-19,900
-100.0%
0.00%
HIFS ExitHINGHAM INSTN SVGS MASS$0-1,415
-100.0%
0.00%
CBOE ExitCBOE HLDGS INCput$0-2,800
-100.0%
0.00%
PBNC ExitPARAGON COML CORP$0-3,852
-100.0%
0.00%
ExitGSV CAP CORPnote 5.250% 9/1$0-235,000
-100.0%
0.00%
BSTC ExitBIOSPECIFICS TECHNOLOGIES CO$0-5,258
-100.0%
0.00%
EHTH ExitEHEALTH INC$0-12,940
-100.0%
0.00%
IPAC ExitISHARES TRcore msci pac$0-4,626
-100.0%
0.00%
BRG ExitBLUEROCK RESIDENTIAL GRW REI$0-15,525
-100.0%
0.00%
NEFF ExitNEFF CORP$0-17,129
-100.0%
0.00%
OKTA ExitOKTA INCcall$0-15,000
-100.0%
0.00%
ExitCOMSTOCK RES INCnote 9.500% 6/1$0-476,880
-100.0%
0.00%
FBNK ExitFIRST CONN BANCORP INC MD$0-9,297
-100.0%
0.00%
ExitDHT HOLDINGS INCdebt 4.500%10/0$0-340,000
-100.0%
0.00%
ERA ExitERA GROUP INC$0-14,644
-100.0%
0.00%
ExitAEGERION PHARMACEUTICALS INCnote 2.000% 8/1$0-475,000
-100.0%
0.00%
SPA ExitSPARTON CORP$0-9,723
-100.0%
0.00%
PNTPQ ExitPATRIOT NATL INC$0-17,852
-100.0%
0.00%
APVO ExitAPTEVO THERAPEUTICS INC$0-12,740
-100.0%
0.00%
WATT ExitENERGOUS CORP$0-12,907
-100.0%
0.00%
IX ExitORIX CORPsponsored adr$0-3,475
-100.0%
0.00%
ExitHELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0$0-355,000
-100.0%
0.00%
LMNR ExitLIMONEIRA CO$0-8,764
-100.0%
0.00%
CRMT ExitAMERICAS CAR MART INC$0-5,421
-100.0%
0.00%
KODK ExitEASTMAN KODAK CO$0-18,681
-100.0%
0.00%
VBIV ExitVBI VACCINES INC$0-14,694
-100.0%
0.00%
GEFB ExitGREIF INCcl b$0-4,453
-100.0%
0.00%
NDLS ExitNOODLES & CO$0-10,072
-100.0%
0.00%
ExitTICC CAPITAL CORPdbcv 7.500%11/0$0-823,000
-100.0%
-0.00%
WLL ExitWHITING PETE CORP NEWput$0-138,900
-100.0%
-0.00%
FE ExitFIRSTENERGY CORPcall$0-42,300
-100.0%
-0.00%
CPN ExitCALPINE CORPcall$0-90,000
-100.0%
-0.00%
CUNB ExitCU BANCORP CALIF$0-20,516
-100.0%
-0.00%
PCBK ExitPACIFIC CONTINENTAL CORP$0-26,587
-100.0%
-0.00%
ExitCOLONY CAP INCnote 5.000% 4/1$0-969,000
-100.0%
-0.00%
EIX ExitEDISON INTLcall$0-9,500
-100.0%
-0.00%
FMS ExitFRESENIUS MED CARE AG&CO KGAsponsored adr$0-22,313
-100.0%
-0.00%
IEO ExitISHARES TRus oil gs ex etf$0-12,482
-100.0%
-0.00%
ExitBROOKDALE SR LIVING INCnote 2.750% 6/1$0-783,000
-100.0%
-0.00%
EWQ ExitISHARES INCmsci france etf$0-20,426
-100.0%
-0.00%
ExitGOGO INCnote 3.750% 3/0$0-590,000
-100.0%
-0.00%
ExitAPOLLO COML REAL EST FIN INCnote 4.750% 8/2$0-1,370,000
-100.0%
-0.00%
FAN ExitFIRST TR EXCHANGE TRADED FDgbl wnd enrg etf$0-50,000
-100.0%
-0.00%
FXU ExitFIRST TR EXCHANGE TRADED FDutilities alph$0-45,054
-100.0%
-0.00%
ExitSHIP FINANCE INTERNATIONAL Lnote 5.750%10/1$0-805,000
-100.0%
-0.00%
PVAC ExitPENN VA CORP NEW$0-13,190
-100.0%
-0.00%
ExitNEW YORK MTG TR INCnote 6.250% 1/1$0-713,000
-100.0%
-0.00%
ExitTPG SPECIALTY LENDING INCnote 4.500%12/1$0-601,000
-100.0%
-0.00%
POST ExitPOST HLDGS INCcall$0-12,000
-100.0%
-0.00%
ENR ExitENERGIZER HLDGS INC NEWput$0-27,500
-100.0%
-0.00%
BACPRL ExitBANK AMER CORP7.25%cnv pfd l$0-400
-100.0%
-0.00%
AMAT ExitAPPLIED MATLS INCcall$0-25,000
-100.0%
-0.00%
USB ExitUS BANCORP DELput$0-20,000
-100.0%
-0.00%
ExitQUIDEL CORPnote 3.250%12/1$0-806,000
-100.0%
-0.00%
ExitRESOURCE CAP CORPnote 6.000%12/0$0-550,000
-100.0%
-0.00%
ExitENCORE CAP GROUP INCnote 2.875% 3/1$0-680,000
-100.0%
-0.00%
ExitHANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0$0-1,160,000
-100.0%
-0.00%
BKFS ExitBLACK KNIGHT FINL SVCS INCcl a$0-21,386
-100.0%
-0.00%
ExitPENNYMAC CORPnote 5.375% 5/0$0-1,101,000
-100.0%
-0.00%
ExitHELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1$0-702,000
-100.0%
-0.00%
LDR ExitLANDAUER INC$0-10,697
-100.0%
-0.00%
DEO ExitDIAGEO P L Cspon adr new$0-5,213
-100.0%
-0.00%
SNC ExitSTATE NATL COS INC$0-44,896
-100.0%
-0.00%
XHS ExitSPDR SERIES TRUSThlth care svcs$0-16,509
-100.0%
-0.00%
GSM ExitFERROGLOBE PLC$0-67,714
-100.0%
-0.00%
POT ExitPOTASH CORP SASK INCcall$0-27,500
-100.0%
-0.00%
GDXJ ExitVANECK VECTORS ETF TRcall$0-45,000
-100.0%
-0.00%
OFG ExitOFG BANCORPput$0-157,900
-100.0%
-0.00%
HBAN ExitHUNTINGTON BANCSHARES INCcall$0-44,400
-100.0%
-0.00%
ExitNEURODERM LTD$0-24,860
-100.0%
-0.00%
IEZ ExitISHARES TRus oil eq&sv etf$0-38,899
-100.0%
-0.00%
AMC ExitAMC ENTMT HLDGS INCcall$0-97,500
-100.0%
-0.00%
ExitRTW HLDGS INCnote 5.625%11/1$0-832,000
-100.0%
-0.00%
MACK ExitMERRIMACK PHARMACEUTICALS IN$0-43,718
-100.0%
-0.00%
XPH ExitSPDR SERIES TRUSTs&p pharmac$0-35,520
-100.0%
-0.00%
FOR ExitFORESTAR GROUP INC$0-70,232
-100.0%
-0.00%
ExitHOLOGIC INCdebt 2.000% 3/0$0-550,000
-100.0%
-0.00%
FLR ExitFLUOR CORP NEWcall$0-20,500
-100.0%
-0.00%
ExitTITAN MACHY INCnote 3.750% 5/0$0-766,000
-100.0%
-0.00%
CRF ExitCORNERSTONE TOTAL RTRN FD IN$0-85,925
-100.0%
-0.00%
LB ExitL BRANDS INCcall$0-19,300
-100.0%
-0.00%
PRFZ ExitPOWERSHARES ETF TRUSTftse us1500 sm$0-10,651
-100.0%
-0.00%
DCMYY ExitNTT DOCOMO INCspons adr$0-32,181
-100.0%
-0.00%
OME ExitOMEGA PROTEIN CORP$0-52,295
-100.0%
-0.00%
CBF ExitCAPITAL BK FINL CORP$0-17,074
-100.0%
-0.00%
CACQ ExitCAESARS ACQUISITION COcl a$0-63,933
-100.0%
-0.00%
SECO ExitSECOO HLDG LTDadr$0-86,082
-100.0%
-0.00%
ExitYANDEX NVnote 1.125%12/1$0-656,000
-100.0%
-0.00%
IGT ExitINTERNATIONAL GAME TECHNOLOGcall$0-40,000
-100.0%
-0.00%
ExitTUTOR PERINI CORPnote 2.875% 6/1$0-995,000
-100.0%
-0.00%
GLBL ExitTERRAFORM GLOBAL INCcl a$0-195,109
-100.0%
-0.00%
TGTX ExitTG THERAPEUTICS INCcall$0-50,000
-100.0%
-0.00%
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0-19,467
-100.0%
-0.00%
ANGI ExitANGIES LIST INC$0-48,641
-100.0%
-0.00%
LN ExitLINE CORPsponsored adr$0-31,316
-100.0%
-0.00%
SAN ExitBANCO SANTANDER SAadr$0-131,002
-100.0%
-0.00%
VDC ExitVANGUARD WORLD FDSconsum stp etf$0-5,620
-100.0%
-0.00%
ExitENCORE CAP GROUP INCnote 3.000% 7/0$0-1,300,000
-100.0%
-0.00%
BKR ExitBAKER HUGHES A GE COput$0-37,500
-100.0%
-0.00%
MUB ExitISHARES TRnational mun etf$0-13,185
-100.0%
-0.00%
ExitCHART INDS INCnote 2.000% 8/0$0-936,000
-100.0%
-0.00%
RL ExitRALPH LAUREN CORPcall$0-16,000
-100.0%
-0.00%
IYZ ExitISHARES TR$0-24,013
-100.0%
-0.00%
DKL ExitDELEK LOGISTICS PARTNERS LPput$0-49,000
-100.0%
-0.00%
ExitCANADIAN SOLAR INCnote 4.250% 2/1$0-755,000
-100.0%
-0.00%
ExitVECTOR GROUP LTDfrnt 4/1$0-885,000
-100.0%
-0.00%
LMOS ExitLUMOS NETWORKS CORP$0-60,654
-100.0%
-0.00%
ExitMARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1$0-1,145,000
-100.0%
-0.00%
OKSB ExitSOUTHWEST BANCORP INC OKLA$0-22,454
-100.0%
-0.00%
KMIPRA ExitKINDER MORGAN INC DELpfd ser a$0-20,900
-100.0%
-0.00%
IYE ExitISHARES TRu.s. energy etf$0-31,587
-100.0%
-0.00%
ExitAPOLLO COML REAL EST FIN INCnote 5.500% 3/1$0-1,077,000
-100.0%
-0.00%
DDD Exit3-D SYS CORP DELput$0-85,000
-100.0%
-0.00%
REM ExitISHARES TRmtg rel etf new$0-13,399
-100.0%
-0.00%
WPXP ExitWPX ENERGY INCpfd ser a cv$0-20,700
-100.0%
-0.00%
HYD ExitVANECK VECTORS ETF TRhigh yld mun etf$0-18,300
-100.0%
-0.00%
ExitPORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0$0-661,000
-100.0%
-0.00%
ExitHURON CONSULTING GROUP INCnote 1.250%10/0$0-832,000
-100.0%
-0.00%
ExitSTARWOOD PPTY TR INCnote 4.375% 4/0$0-1,410,000
-100.0%
-0.00%
ExitNUANCE COMMUNICATIONS INCdebt 1.500%11/0$0-685,000
-100.0%
-0.00%
ExitPROSPECT CAPITAL CORPORATIONnote 5.750% 3/1$0-600,000
-100.0%
-0.00%
ExitWALTER INVT MGMT CORPnote 4.500%11/0$0-3,040,000
-100.0%
-0.00%
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0-7,189
-100.0%
-0.00%
ExitGREEN PLAINS INCnote 4.125% 9/0$0-775,000
-100.0%
-0.00%
PNNT ExitPENNANTPARK INVT CORP$0-90,000
-100.0%
-0.00%
SONS ExitSONUS NETWORKS INC$0-78,319
-100.0%
-0.00%
FRTA ExitFORTERRA INC$0-152,929
-100.0%
-0.00%
ExitFXCM INCnote 2.250% 6/1$0-3,211,000
-100.0%
-0.00%
ABUS ExitARBUTUS BIOPHARMA CORP$0-176,091
-100.0%
-0.00%
SCLN ExitSCICLONE PHARMACEUTICALS INC$0-130,424
-100.0%
-0.00%
BOOT ExitBOOT BARN HLDGS INC$0-64,410
-100.0%
-0.00%
PSTB ExitPARK STERLING CORP$0-75,334
-100.0%
-0.00%
FNFV ExitFIDELITY NATIONAL FINANCIAL$0-88,314
-100.0%
-0.00%
ATW ExitATWOOD OCEANICS INC$0-108,119
-100.0%
-0.00%
TMUSP ExitT MOBILE US INCconv pfd ser a$0-10,000
-100.0%
-0.00%
ExitTHERAVANCE INCnote 2.125% 1/1$0-1,805,000
-100.0%
-0.00%
NTNX ExitNUTANIX INCput$0-75,000
-100.0%
-0.00%
CO ExitCHINA CORD BLOOD CORP$0-168,677
-100.0%
-0.00%
DDC ExitDOMINION DIAMOND CORP$0-111,319
-100.0%
-0.00%
PQG ExitPQ GROUP HLDGS INC$0-113,925
-100.0%
-0.00%
VLO ExitVALERO ENERGY CORP NEWcall$0-30,000
-100.0%
-0.00%
ASHS ExitDBX ETF TRhrv china smcp$0-50,000
-100.0%
-0.00%
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0-19,574
-100.0%
-0.00%
ExitRADIUS HEALTH INCnote 3.000% 9/0$0-2,380,000
-100.0%
-0.00%
HESM ExitHESS MIDSTREAM PARTNERS LPunit ltd pr int$0-100,000
-100.0%
-0.00%
CVE ExitCENOVUS ENERGY INCput$0-181,100
-100.0%
-0.00%
EWZS ExitISHARESbrazil sm-cp etf$0-150,000
-100.0%
-0.00%
VTHR ExitVANGUARD SCOTTSDALE FDSvng rus3000idx$0-16,154
-100.0%
-0.00%
RATE ExitBANKRATE INC DEL$0-148,233
-100.0%
-0.00%
ADM ExitARCHER DANIELS MIDLAND COcall$0-60,000
-100.0%
-0.00%
MTW ExitMANITOWOC INC$0-180,973
-100.0%
-0.00%
PF ExitPINNACLE FOODS INC DELcall$0-27,600
-100.0%
-0.00%
NSC ExitNORFOLK SOUTHERN CORPcall$0-13,600
-100.0%
-0.00%
PHG ExitKONINKLIJKE PHILIPS N Vny reg sh new$0-40,068
-100.0%
-0.00%
UNG ExitUNITED STATES NATL GAS FUNDcall$0-300,000
-100.0%
-0.00%
FGL ExitFIDELITY & GTY LIFE$0-53,714
-100.0%
-0.00%
IJJ ExitISHARES TRs&p mc 400vl etf$0-15,819
-100.0%
-0.00%
ExitBLACKSTONE MTG TR INCnote 4.375% 5/0$0-2,085,000
-100.0%
-0.00%
ExitALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0$0-2,210,000
-100.0%
-0.00%
DVY ExitISHARES TRselect divid etf$0-24,057
-100.0%
-0.00%
PMC ExitPHARMERICA CORP$0-61,820
-100.0%
-0.00%
WLL ExitWHITING PETE CORP NEW$0-381,198
-100.0%
-0.00%
EPPRC ExitEL PASO ENERGY CAP TR Ipfd cv tr secs$0-46,970
-100.0%
-0.00%
ExitATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0$0-1,825,000
-100.0%
-0.00%
UAL ExitUNITED CONTL HLDGS INCput$0-41,000
-100.0%
-0.00%
MIDD ExitMIDDLEBY CORPcall$0-18,100
-100.0%
-0.00%
ExitLAM RESEARCH CORPnote 1.250% 5/1$0-701,000
-100.0%
-0.00%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-145,028
-100.0%
-0.00%
ABCO ExitADVISORY BRD CO$0-45,918
-100.0%
-0.00%
ERX ExitDIREXION SHS ETF TRdly enrgy bull3x$0-80,919
-100.0%
-0.00%
QRVO ExitQORVO INCput$0-25,700
-100.0%
-0.00%
FYT ExitFIRST TR EXCNGE TRD ALPHADEXsml cap val al$0-61,958
-100.0%
-0.00%
ExitHOLOGIC INCfrnt 12/1$0-2,000,000
-100.0%
-0.00%
CIEN ExitCIENA CORPcall$0-114,100
-100.0%
-0.00%
TRXC ExitTRANSENTERIX INC$0-1,200,667
-100.0%
-0.00%
AGG ExitISHARES TRcore us aggbd et$0-14,483
-100.0%
-0.00%
FPE ExitFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$0-86,360
-100.0%
-0.00%
FDX ExitFEDEX CORPcall$0-15,000
-100.0%
-0.00%
CF ExitCF INDS HLDGS INCput$0-100,000
-100.0%
-0.00%
VDE ExitVANGUARD WORLD FDSenergy etf$0-34,312
-100.0%
-0.00%
FYX ExitFIRST TR SML CP CORE ALPHA F$0-58,639
-100.0%
-0.00%
CLM ExitCORNERSTONE STRATEGIC VALUE$0-227,614
-100.0%
-0.00%
PPC ExitPILGRIMS PRIDE CORP NEWput$0-105,900
-100.0%
-0.00%
CNX ExitCONSOL ENERGY INC$0-172,106
-100.0%
-0.00%
SCSS ExitSELECT COMFORT CORP$0-85,402
-100.0%
-0.00%
IRBT ExitIROBOT CORPput$0-40,000
-100.0%
-0.00%
DGI ExitDIGITALGLOBE INC$0-83,465
-100.0%
-0.00%
EWP ExitISHARES INCcall$0-100,000
-100.0%
-0.00%
AEG ExitAEGON N Vny registry sh$0-450,000
-100.0%
-0.00%
EWP ExitISHARES INCput$0-100,000
-100.0%
-0.00%
WNRL ExitWESTERN REFNG LOGISTICS LP$0-139,424
-100.0%
-0.00%
NWPRCCL ExitNATIONAL WESTMINSTER BK PLCspon adr c$0-131,139
-100.0%
-0.00%
FAZ ExitDIREXION SHS ETF TRdaily finl bear$0-200,000
-100.0%
-0.00%
IWD ExitISHARES TRrus 1000 val etf$0-25,146
-100.0%
-0.00%
WLL ExitWHITING PETE CORP NEWcall$0-500,000
-100.0%
-0.00%
CHTR ExitCHARTER COMMUNICATIONS INC Ncall$0-7,400
-100.0%
-0.00%
FBT ExitFIRST TR EXCHANGE TRADED FDny arca biotech$0-24,885
-100.0%
-0.00%
ExitAMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0$0-3,120,000
-100.0%
-0.00%
BTUPR ExitPEABODY ENERGY CORP NEW8.5% pfd conv a$0-48,330
-100.0%
-0.00%
VVUS ExitVIVUS INC$0-3,802,620
-100.0%
-0.00%
BRKB ExitBERKSHIRE HATHAWAY INC DELcall$0-25,000
-100.0%
-0.00%
ExitLIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1$0-2,771,000
-100.0%
-0.00%
PAGP ExitPLAINS GP HLDGS L Pcall$0-200,000
-100.0%
-0.00%
DUK ExitDUKE ENERGY CORP NEWcall$0-50,000
-100.0%
-0.00%
TWO ExitTWO HBRS INVT CORP$0-387,260
-100.0%
-0.00%
TLND ExitTALEND S Aads$0-98,318
-100.0%
-0.00%
RYT ExitRYDEX ETF TRUSTgug s&p500eqwtte$0-32,063
-100.0%
-0.00%
ExitNEVRO CORPnote 1.750% 6/0$0-3,030,000
-100.0%
-0.00%
RTN ExitRAYTHEON COput$0-20,000
-100.0%
-0.00%
ExitDEUTSCHE BANK A Gnote 7.500%12/3$0-4,400,000
-100.0%
-0.00%
RL ExitRALPH LAUREN CORPput$0-50,000
-100.0%
-0.00%
CMA ExitCOMERICA INCcall$0-60,000
-100.0%
-0.00%
OMC ExitOMNICOM GROUP INCcall$0-61,800
-100.0%
-0.00%
ADM ExitARCHER DANIELS MIDLAND COput$0-105,000
-100.0%
-0.00%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-35,076
-100.0%
-0.00%
BXS ExitBANCORPSOUTH INC$0-116,299
-100.0%
-0.00%
CMA ExitCOMERICA INCput$0-50,000
-100.0%
-0.00%
HCI ExitHCI GROUP INCput$0-117,500
-100.0%
-0.00%
HUN ExitHUNTSMAN CORPput$0-150,600
-100.0%
-0.00%
DYN ExitDYNEGY INC NEW DELcall$0-400,000
-100.0%
-0.00%
ExitBLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1$0-4,055,000
-100.0%
-0.00%
NOC ExitNORTHROP GRUMMAN CORPcall$0-15,000
-100.0%
-0.00%
SYMX ExitSYNTHESIS ENERGY SYS INC$0-7,020,079
-100.0%
-0.00%
FUN ExitCEDAR FAIR L Pdepositry unit$0-57,766
-100.0%
-0.00%
VWR ExitVWR CORP$0-113,807
-100.0%
-0.00%
ExitSOLARCITY CORPnote 1.625%11/0$0-5,723,000
-100.0%
-0.01%
COMM ExitCOMMSCOPE HLDG CO INCcall$0-140,200
-100.0%
-0.01%
ESRX ExitEXPRESS SCRIPTS HLDG COcall$0-85,000
-100.0%
-0.01%
PEP ExitPEPSICO INCcall$0-50,000
-100.0%
-0.01%
MUFG ExitMITSUBISHI UFJ FINL GROUP INsponsored adr$0-737,566
-100.0%
-0.01%
ExitIMPAX LABORATORIES INCnote 2.000% 6/1$0-6,061,000
-100.0%
-0.01%
PFF ExitISHARES TRs&p us pfd stk$0-137,935
-100.0%
-0.01%
OUT ExitOUTFRONT MEDIA INCcall$0-187,000
-100.0%
-0.01%
ADSK ExitAUTODESK INCput$0-50,000
-100.0%
-0.01%
WSTC ExitWEST CORP$0-197,269
-100.0%
-0.01%
TSCO ExitTRACTOR SUPPLY COcall$0-82,900
-100.0%
-0.01%
ASHR ExitDBX ETF TRcall$0-182,300
-100.0%
-0.01%
RWR ExitSPDR SERIES TRUSTdj reit etf$0-53,679
-100.0%
-0.01%
MIK ExitMICHAELS COS INCput$0-240,000
-100.0%
-0.01%
RCL ExitROYAL CARIBBEAN CRUISES LTDcall$0-47,500
-100.0%
-0.01%
IHF ExitISHARES TRus hlthcr pr etf$0-31,411
-100.0%
-0.01%
IHI ExitISHARES TRu.s. med dvc etf$0-38,182
-100.0%
-0.01%
TRGP ExitTARGA RES CORPput$0-120,400
-100.0%
-0.01%
DDS ExitDILLARDS INCput$0-112,500
-100.0%
-0.01%
SFE ExitSAFEGUARD SCIENTIFICS INC$0-484,791
-100.0%
-0.01%
PAA ExitPLAINS ALL AMERN PIPELINE Lput$0-281,300
-100.0%
-0.01%
BIIB ExitBIOGEN INCcall$0-20,500
-100.0%
-0.01%
IJT ExitISHARES TRs&p sml 600 gwt$0-39,523
-100.0%
-0.01%
ExitSHUTTERFLY INCnote 0.250% 5/1$0-6,067,000
-100.0%
-0.01%
IHE ExitISHARES TRu.s. pharma etf$0-38,844
-100.0%
-0.01%
CBS ExitCBS CORP NEWcall$0-100,000
-100.0%
-0.01%
DDS ExitDILLARDS INCcall$0-112,500
-100.0%
-0.01%
RIC ExitRICHMONT MINES INC$0-630,924
-100.0%
-0.01%
WMT ExitWAL-MART STORES INCcall$0-95,000
-100.0%
-0.01%
MOH ExitMOLINA HEALTHCARE INCcall$0-105,000
-100.0%
-0.01%
PAGP ExitPLAINS GP HLDGS L Pput$0-325,000
-100.0%
-0.01%
ExitMEDICINES COnote 2.500% 1/1$0-5,640,000
-100.0%
-0.01%
URI ExitUNITED RENTALS INCput$0-50,000
-100.0%
-0.01%
BG ExitBUNGE LIMITEDcall$0-100,000
-100.0%
-0.01%
MRO ExitMARATHON OIL CORPcall$0-507,100
-100.0%
-0.01%
ExitLIBERTY INTERACTIVE LLCdeb 1.750% 9/3$0-6,770,000
-100.0%
-0.01%
PRXL ExitPAREXEL INTL CORP$0-97,830
-100.0%
-0.01%
EMB ExitISHARES TRput$0-70,000
-100.0%
-0.01%
DXJ ExitWISDOMTREE TRput$0-150,000
-100.0%
-0.01%
NLSN ExitNIELSEN HLDGS PLCput$0-198,000
-100.0%
-0.01%
NEEPRQ ExitNEXTERA ENERGY INCunit 08/31/2018$0-140,781
-100.0%
-0.01%
GRA ExitGRACE W R & CO DEL NEWcall$0-130,000
-100.0%
-0.01%
VO ExitVANGUARD INDEX FDSmid cap etf$0-61,062
-100.0%
-0.01%
PANW ExitPALO ALTO NETWORKS INCput$0-71,500
-100.0%
-0.01%
HON ExitHONEYWELL INTL INCcall$0-75,000
-100.0%
-0.01%
ExitSOLARCITY CORPnote 2.750%11/0$0-10,109,000
-100.0%
-0.01%
AF ExitASTORIA FINL CORP$0-480,996
-100.0%
-0.01%
SPVU ExitPOWERSHARES ETF TRUST IIs&p500 enh value$0-350,000
-100.0%
-0.01%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-96,723
-100.0%
-0.01%
URI ExitUNITED RENTALS INCcall$0-85,000
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTDcall$0-83,100
-100.0%
-0.01%
ExitBIOMARIN PHARMACEUTICAL INCnote 0.750%10/1$0-10,639,000
-100.0%
-0.01%
EGN ExitENERGEN CORPcall$0-250,000
-100.0%
-0.01%
SFM ExitSPROUTS FMRS MKT INCcall$0-750,000
-100.0%
-0.01%
KITE ExitKITE PHARMA INC$0-77,253
-100.0%
-0.01%
RICE ExitRICE ENERGY INC$0-491,278
-100.0%
-0.01%
UL ExitUNILEVER PLCspon adr new$0-260,603
-100.0%
-0.02%
SFR ExitSTARWOOD WAYPOINT HOMES$0-428,319
-100.0%
-0.02%
ALR ExitALERE INC$0-298,542
-100.0%
-0.02%
URBN ExitURBAN OUTFITTERS INCput$0-630,000
-100.0%
-0.02%
YNDX ExitYANDEX N Vput$0-510,500
-100.0%
-0.02%
Q ExitQUINTILES IMS HOLDINGS INC$0-169,160
-100.0%
-0.02%
ExitCEMEX SAB DE CVnote 3.720% 3/1$0-14,645,000
-100.0%
-0.02%
PGR ExitPROGRESSIVE CORP OHIOcall$0-370,000
-100.0%
-0.02%
FPO ExitFIRST POTOMAC RLTY TR$0-1,595,866
-100.0%
-0.02%
PKY ExitPARKWAY INC$0-796,091
-100.0%
-0.02%
MO ExitALTRIA GROUP INCput$0-297,600
-100.0%
-0.02%
RCL ExitROYAL CARIBBEAN CRUISES LTDput$0-165,000
-100.0%
-0.02%
FFIV ExitF5 NETWORKS INCput$0-164,600
-100.0%
-0.02%
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0-399,203
-100.0%
-0.02%
ExitRYLAND GROUP INCnote 1.625% 5/1$0-17,985,000
-100.0%
-0.02%
ExitSTARWOOD PPTY TR INCnote 4.550% 3/0$0-20,641,000
-100.0%
-0.02%
EWJ ExitISHARES INCcall$0-400,000
-100.0%
-0.02%
WMB ExitWILLIAMS COS INC DELcall$0-778,900
-100.0%
-0.02%
INDA ExitISHARES TRmsci india etf$0-788,469
-100.0%
-0.02%
CBS ExitCBS CORP NEWput$0-445,000
-100.0%
-0.02%
OMC ExitOMNICOM GROUP INCput$0-400,000
-100.0%
-0.03%
LQD ExitISHARES TRcall$0-250,000
-100.0%
-0.03%
TERP ExitTERRAFORM PWR INC$0-2,476,069
-100.0%
-0.03%
COH ExitCOACH INC$0-815,059
-100.0%
-0.03%
PEP ExitPEPSICO INCput$0-353,300
-100.0%
-0.04%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-404,835
-100.0%
-0.04%
BCR ExitBARD C R INC$0-129,483
-100.0%
-0.04%
BRCD ExitBROCADE COMMUNICATIONS SYS I$0-3,541,506
-100.0%
-0.04%
GRUB ExitGRUBHUB INCcall$0-946,100
-100.0%
-0.05%
ExitINTEL CORPsdcv 2.950%12/1$0-40,805,000
-100.0%
-0.06%
IEMG ExitISHARES INCcore msci emkt$0-1,200,122
-100.0%
-0.06%
GIMO ExitGIGAMON INC$0-1,640,518
-100.0%
-0.07%
FIG ExitFORTRESS INVESTMENT GROUP LLcl a$0-10,901,261
-100.0%
-0.08%
BLK ExitBLACKROCK INCcall$0-324,900
-100.0%
-0.14%
UGAZ ExitCREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat$0-12,973,222
-100.0%
-0.15%
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 2017 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export CREDIT SUISSE AG/'s holdings