CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,164
New Positions 191
Increased Positions 1,603
Decreased Positions 2,506
Positions with Activity 4,109
Sold Out Positions 294
Total Mkt Value (in $ millions) 90,163

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.29%
Conglomerates 0.17%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.02%
Energy 7.82%
Financial 26.93%
Healthcare 9.68%
Services 15.88%
Technology 15.6%
Transportation 1.68%
Utilities 3.71%

294 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE NASSAU BRH 3X LONG GOLD -286 Sold Out 0
DIREXION SHS ETF TR 7-10YR TR BEAR -372 Sold Out 0
AVIVA PLC ADR -350 Sold Out 0
VIMICRO INTL CORP ADR -182 Sold Out 0
WPP PLC NEW ADR -766 Sold Out 0
VOXELJET AG ADS -258 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -236 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP -261 Sold Out 0
SPDR SER TR BRCLY HGH YIEL -5,091 Sold Out 0
POWERSHARES ETF TR II BUILD AMER ETF -246 Sold Out 0
AMERESCO INC CL A -145 Sold Out 0
CATCHMARK TIMBER TR INC CL A -159 Sold Out 0
CITIZENS INC CL A -119 Sold Out 0
DIXIE GROUP INC CL A -184 Sold Out 0
RE MAX HLDGS INC CL A -826 Sold Out 0
RESOURCE AMERICA INC CL A -94 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -13 Sold Out 0
WET SEAL INC CL A Sold Out 0
CAPITAL BK FINL CORP CL A COM -561 Sold Out 0
GENESIS HEALTHCARE INC CL A COM -154 Sold Out 0