| Symbol | Name | Isin | Last Trade | Type | Exchange |
|---|---|---|---|---|---|
| FR0010638692.PA | CCR Flex Croissance P | 1,151.96 | Mutual Fund | PSX | |
| FR0010390815.PA | CCR Flex Alpha Europe R | 79.98 | Mutual Fund | PSX | |
| FR0000298697.PA | CCR Emerging Valor | 403.35 | Mutual Fund | PSX | |
| CCRO3.SA | CCR SA -ON NM | BRCCROACNOR2 | 20.42 | Stock | SAO |
| CCRN | Cross Country Healthcare, Inc. | 5.26 | Stock | NMS | |
| CCR.MU | CCR LOGISTICS | DE0007627200 | 8.74 | Stock | MUN |
| BBYB.L | 10.75BALBEA CCRP 20 | GB0000978204 | 124.50 | Stock | LSE |
| 454623.SW | CCR ARB.VOL.150 R | FR0007000427 | 1,289.92 | Mutual Fund | EBS |
| FR0010437350.PA | CCR Trésorerie Terme/Jour Terme Acc | 3,386.67 | Mutual Fund | PSX | |
| FR0007057336.PA | CCR Opportunity | 160.99 | Mutual Fund | PSX | |
| CCRCONVERTIB.PA | CCR Convertibles 2014 I | 10,668.86 | Mutual Fund | PSX | |
| FR0010191627.PA | CCR Actions Engagement Durable R | 156.73 | Mutual Fund | PSX | |
| FR0010762302.PA | CCR Flex Court Terme I | 1,134.60 | Mutual Fund | PSX | |
| FR0010416636.PA | CCR Arbitrage Volatilité 50 I | 11,212.69 | Mutual Fund | PSX | |
| FR0000281230.PA | CCR Actions France A/I | 475.83 | Mutual Fund | PSX | |
| FR0010610311.PA | CCR Trésorerie R | 2,038.16 | Mutual Fund | PSX | |
| CCRTWX | CLAYMORE SECURITES DEF 678 DELT | 11.09 | Mutual Fund | NAS | |
| FR0011102870.PA | CCR Flex Bamboo P | 106.65 | Mutual Fund | PSX | |
| FR0010774968.PA | CCR Actions Engagement Durable I | 10,619.49 | Mutual Fund | PSX | |
| 11470841.SW | CCR MID C.EUR.I.4D | FR0010914564 | 10,148.34 | Mutual Fund | EBS |