$116 Billion is the total value of CREDIT SUISSE AG/'s 14985 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -36,500 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -10,969 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -16,917 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -13,506 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -12,424 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -7,882 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -4,077 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -11,804 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -73,590 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -10,479 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -5,036 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -17,987 | -100.0% | 0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -6,919 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -7,022 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -28,892 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -8,244 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -26,766 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -64,178 | -100.0% | 0.00% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,237 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -10,032 | -100.0% | 0.00% | – |
| FLM | Exit | FIRST TR EXCHANGE TRADED FDglobal engr etf | $0 | – | -4,761 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -1,795 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -7,802 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -14,509 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -16,891 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,211 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -4,628 | -100.0% | 0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -4,514 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -14,930 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -29,140 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -10,103 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -135,979 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -10,675 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -8,439 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -22,625 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -12,679 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -10,886 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -18,822 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -33,388 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -34,683 | -100.0% | 0.00% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -21,740 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -97,328 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -34,500 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -8,345 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -26,389 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -11,731 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,939 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -7,080 | -100.0% | 0.00% | – |
| PUYI | Exit | PUYI INCads | $0 | – | -12,389 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -11,181 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -41,500 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -49,666 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -24,747 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -16,366 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -87,693 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -9,999 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -8,165 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -117,500 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -14,531 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -16,325 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -14,194 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -9,926 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -11,434 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -6,388 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -11,472 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -7,487 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -11,639 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -101,257 | -100.0% | 0.00% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -18,810 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -37,003 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,392 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -112,005 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -28,120 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -12,279 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -19,875 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -21,680 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -16,401 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -29,805 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -58,652 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -64,549 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -93,171 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -25,420 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,942 | -100.0% | 0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -60,000 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -34,319 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -251,256 | -100.0% | 0.00% | – |
| FDTS | Exit | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | -16,332 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -24,841 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -14,662 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -12,225 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -10,958 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -57,834 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -11,150 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,673 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -10,667 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -10,444 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -6,477 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -71,944 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -36,385 | -100.0% | 0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -5,753 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -67,100 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -14,167 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -7,621 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -813,500 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -15,296 | -100.0% | 0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -73,369 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -28,731 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -8,241 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -8,612 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -5,793 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -11,395 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,279 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -5,934 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -5,355 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -21,138 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -12,462 | -100.0% | 0.00% | – | |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -24,018 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -39,089 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -143,955 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -12,753 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -10,234 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -6,379 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -5,009 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -9,842 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -3,163 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -34,212 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -6,714 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -66,500 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -12,208 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -10,180 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -21,500 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -10,723 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -11,102 | -100.0% | 0.00% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -700 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -8,872 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -17,181 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -12,601 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,337 | -100.0% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -130,042 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -54,400 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -9,713 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -16,138 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -26,970 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -16,274 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -12,321 | -100.0% | 0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -8,346 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -7,664 | -100.0% | 0.00% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -17,882 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -77,515 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| ARAY | Exit | ACCURAY INC | $0 | – | -11,843 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -57,724 | -100.0% | 0.00% | – |
| HKIB | Exit | AMTD INTL INCsponsored ads | $0 | – | -24,878 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -35,262 | -100.0% | 0.00% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -15,679 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -13,790 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -70,000 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -13,582 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -10,882 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -67,500 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -10,501 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -35,591 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -35,370 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -34,770 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -370,001 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -1,520,000 | -100.0% | -0.00% | – | |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -72,261 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -101,942 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -26,010 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -1,905,800 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -52,240 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -13,808 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -100,547 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -98,200 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -49,289 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -48,924 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -26,954 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -30,545 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -35,626 | -100.0% | -0.00% | – |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -52,735 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -23,207 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -44,481 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -265,300 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -39,804 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -210,000 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -81,269 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -57,751 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -114,800 | -100.0% | -0.00% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| ALCO | Exit | ALICO INC | $0 | – | -19,325 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -77,694 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -47,028 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -419,386 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -15,959 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -35,665 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -7,090 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -49,268 | -100.0% | -0.00% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Aput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -105,300 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCput | $0 | – | -99,900 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -64,167 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -29,433 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -28,799 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -63,853 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -97,938 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -53,738 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -23,941 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -31,334 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -97,800 | -100.0% | -0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -1,447,946 | -100.0% | -0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -312,046 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -37,563 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -1,940,000 | -100.0% | -0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -51,127 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -1,418,565 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -30,758 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -37,307 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,578 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -55,420 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -18,175 | -100.0% | -0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -18,399 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -318,521 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -17,006 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -45,746 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -835,026 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -75,100 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -20,704 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,564 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -113,393 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -150,219 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| AVX | Exit | AVX CORP NEW | $0 | – | -50,333 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -56,500 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -77,042 | -100.0% | -0.00% | – |
| AMJL | Exit | CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36 | $0 | – | -125,628 | -100.0% | -0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -17,282 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -94,900 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -42,400 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -28,323 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -17,016 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -23,220 | -100.0% | -0.00% | – |
| SPXB | Exit | PROSHARES TRs&p 500 bd etf | $0 | – | -13,900 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -162,085 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -576,025 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -152,700 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -62,968 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -173,715 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -105,197 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -87,103 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | SSR MNG INCdebt 2.500% 4/0 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| TWLO | Exit | TWILIO INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -85,900 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -52,339 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| LCII | Exit | LCI INDS | $0 | – | -24,607 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -39,700 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -2,645,000 | -100.0% | -0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -74,800 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -47,129 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -87,059 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRUSTrare earth strat | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -104,944 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -60,917 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -179,116 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -165,177 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -51,386 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -22,187 | -100.0% | -0.00% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -58,759 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| WIX | Exit | WIX COM LTDcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -2,828,000 | -100.0% | -0.00% | – | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -42,247 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -83,771 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -57,800 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -58,958 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -550,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -79,400 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -74,525 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -239,604 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -200,033 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -33,325 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -43,297 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -104,100 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -160,000 | -100.0% | -0.00% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -35,813 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -63,371 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -92,569 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -486,341 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -75,609 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -92,859 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -1,343,654 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -74,039 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -193,000 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -311,665 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -522,500 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -106,038 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -159,800 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -86,000 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -195,000 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -930,908 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -518,535 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -118,268 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -134,749 | -100.0% | -0.01% | – |
| RH | Exit | RHput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -222,416 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -225,200 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -490,896 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -156,500 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -1,451,300 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTD | $0 | – | -744,036 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -132,521 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -238,802 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -24,700 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -250,832 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -162,250 | -100.0% | -0.01% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -798,680 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -117,261 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -279,800 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -168,100 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -397,568 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -41,718 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -129,691 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -48,600 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -34,900 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -73,500 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -50,394 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCcall | $0 | – | -850,000 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -36,000 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -468,305 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -309,700 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -32,900 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -268,811 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,632,748 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRcall | $0 | – | -450,000 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -74,400 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -320,900 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -85,929 | -100.0% | -0.01% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -129,100 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -255,000 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -360,100 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -159,745 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -395,300 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORPput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -36,100 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -99,900 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -103,700 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -171,900 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -232,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -518,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -240,700 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -142,000 | -100.0% | -0.01% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -12,083,000 | -100.0% | -0.01% | – | |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -115,000 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,786,193 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -87,200 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -12,393,000 | -100.0% | -0.01% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -385,776 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -511,300 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -116,921 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCput | $0 | – | -1,300,000 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -2,450,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -90,300 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -266,909 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -277,600 | -100.0% | -0.01% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -272,500 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -377,233 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -230,000 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -196,000 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -41,800 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -281,600 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -980,000 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -301,421 | -100.0% | -0.02% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,029,399 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -536,000 | -100.0% | -0.02% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -520,449 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -474,973 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -376,500 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -293,900 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -1,377,854 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -465,000 | -100.0% | -0.04% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -1,236,914 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -490,440 | -100.0% | -0.05% | – |
| PPH | Exit | VANECK VECTORS ETF TRUSTpharmaceutical | $0 | – | -1,133,000 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -382,100 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -3,784,600 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -4,731,390 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -5,293,400 | -100.0% | -0.09% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -7,830,168 | -100.0% | -0.12% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -5,560,638 | -100.0% | -0.14% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -2,884,978 | -100.0% | -0.18% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -864,601 | -100.0% | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -1,290,400 | -100.0% | -0.22% | – |
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 SECURITIES (EUROPE) LTD #10
- Credit Suisse Funds AG #11
- CREDIT SUISSE SECURITIES (USA) LLC #12
- CREDIT SUISSE CAPITAL LLC/ #13
- Credit Suisse (Italy) S.p.a. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.