CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,223
New Positions 307
Increased Positions 1,771
Decreased Positions 2,413
Positions with Activity 4,184
Sold Out Positions 155
Total Mkt Value (in $ millions) 89,564

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 3.77%
Conglomerates 0.19%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.03%
Energy 10.13%
Financial 29%
Healthcare 7.63%
Services 16.3%
Technology 13.73%
Transportation 2.13%
Utilities 3.43%

155 Sold Out Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL PLC ADR -278 Sold Out 0
WOORI FIN HLDGS CO LTD ADR NEW -572 Sold Out 0
SUNGY MOBILE LTD ADR REP ORD A -155 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -260 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -252 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -488 Sold Out 0
MARKET VECTORS ETF TR CHINAAMC A S ETF -3,714 Sold Out 0
WISDOMTREE TR CHINESE YUAN FD -1,381 Sold Out 0
GOOGLE INC CL A -590,023 Sold Out 0
HEICO CORP NEW CL A -236 Sold Out 0
QAD INC CL A -208 Sold Out 0
TILLYS INC CL A -190 Sold Out 0
BEL FUSE INC CL B -247 Sold Out 0
GENIE ENERGY LTD CL B -215 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -104 Sold Out 0
GOOGLE INC CL C -582,660 Sold Out 0
ACCESS NATL CORP COM -161 Sold Out 0
ALEXCO RESOURCE CORP COM -1,307 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -196 Sold Out 0
AMES NATL CORP COM -231 Sold Out 0


Create your free portfolio