CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,193
New Positions 345
Increased Positions 2,591
Decreased Positions 1,528
Positions with Activity 4,119
Sold Out Positions 175
Total Mkt Value (in $ millions) 86,300

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.58%
Conglomerates 0.17%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.09%
Energy 5.96%
Financial 24.92%
Healthcare 9.99%
Services 15.91%
Technology 15.51%
Transportation 1.93%
Utilities 3.8%

175 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FD MEGA CAP INDEX -1,939 Sold Out 0
VANGUARD WORLD FDS MATERIALS ETF -1,859 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -291 Sold Out 0
VANGUARD WORLD FDS FINANCIALS ETF -937 Sold Out 0
VARONIS SYS INC COM -300 Sold Out 0
VIGGLE INC COM NEW -15 Sold Out 0
VOLT INFORMATION SCIENCES INC COM -323 Sold Out 0
VOXX INTL CORP CL A -127 Sold Out 0
WHEELER REAL ESTATE INVT TR COM -35 Sold Out 0
WILLIS LEASE FINANCE CORP COM -180 Sold Out 0
WISDOMTREE TR SMALLCAP DIVID -882 Sold Out 0
WISDOMTREE TR GERMANY HEDEQ FD -490 Sold Out 0
YUMA ENERGY INC COM -7 Sold Out 0
ZHAOPIN LTD SPONSORED ADR -699 Sold Out 0
ZOGENIX INC COM NEW -127 Sold Out 0


Create your free portfolio