CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,163
New Positions 191
Increased Positions 1,602
Decreased Positions 2,506
Positions with Activity 4,108
Sold Out Positions 294
Total Mkt Value (in $ millions) 89,934

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 2.66%
Consumer/Non-Cyclical 6.01%
Energy 7.8%
Financial 26.91%
Healthcare 9.69%
Services 15.9%
Technology 15.64%
Transportation 1.68%
Utilities 3.71%

4,163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SINGAP ETF 2,151 -316 (12.82) 160,189
MERCADOLIBRE INC COM 2,151 -3,977 (64.9) 14,585
SANMINA CORPORATION COM 2,149 -1,086 (33.57) 100,656
LTC PPTYS INC COM 2,141 -386 (15.26) 51,244
SEQUENOM INC COM NEW 2,132 248 13.18 599,624
HUANENG PWR INTL INC SPON ADR H SHS 2,129 -2 (0.11) 38,857
SABRE CORP COM 2,128 1,515 247.18 81,351
NATIONSTAR MTG HLDGS INC COM 2,128 -52 (2.37) 105,274
KINDRED HEALTHCARE INC COM 2,125 -6,324 (74.85) 92,725
BBCN BANCORP INC COM 2,124 -226 (9.6) 146,504
TRAVELCENTERS AMER LLC COM 2,124 1,388 188.37 129,451
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2,124 -263 (11.03) 43,461
ISHARES TR N AMER TECH ETF 2,123 -2,953 (58.17) 19,619
MANHATTAN ASSOCS INC COM 2,122 -481 (18.48) 38,543
DEAN FOODS CO NEW COM NEW 2,121 232 12.27 112,892
SELECT INCOME REIT COM SH BEN INT 2,121 -2,252 (51.5) 89,835
NEW YORK REIT INC COM 2,119 -128 (5.68) 235,989
CHEMTURA CORP COM NEW 2,115 -801 (27.47) 73,203
OXFORD INDS INC COM 2,114 644 43.82 27,466
ACORDA THERAPEUTICS INC COM 2,106 -337 (13.79) 65,793


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