CREDIT SUISSE AG/ Information

PO BOX 900, ZURICH, , CH 8070, (411) 212-1616

Report Date: 03/31/2015

Position Statistics

Total Positions 4,146
New Positions 190
Increased Positions 1,592
Decreased Positions 2,499
Positions with Activity 4,091
Sold Out Positions 291
Total Mkt Value (in $ millions) 86,127

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.21%
Conglomerates 0.16%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.35%
Energy 6.75%
Financial 27.29%
Healthcare 10.4%
Services 16.33%
Technology 15.43%
Transportation 1.68%
Utilities 3.53%

291 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REACHLOCAL INC COM -51 Sold Out 0
RESOURCE AMERICA INC CL A -90 Sold Out 0
RETRACTABLE TECHNOLOGIES INC COM -49 Sold Out 0
RF MICRODEVICES INC COM -4,607 Sold Out 0
RICHARDSON ELECTRS LTD COM -73 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM NEW -1 Sold Out 0
ROSETTA STONE INC COM -163 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -245 Sold Out 0
RYDEX ETF TRUST GUG S&P500EQWTHC -439 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -586 Sold Out 0
SAN JUAN BASIN RTY TR UNIT BEN INT -237 Sold Out 0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT -149 Sold Out 0
SAPIENS INTL CORP N V SHS NEW -120 Sold Out 0
SHILOH INDS INC COM -155 Sold Out 0
SIZMEK INC COM -184 Sold Out 0
SKY-MOBI LTD SPONSORED ADS -170 Sold Out 0
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT -516 Sold Out 0
SOUTHWEST BANCORP INC OKLA COM -205 Sold Out 0
SP PLUS CORP COM -291 Sold Out 0
SPARTON CORP COM -185 Sold Out 0


Create your free portfolio