CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,920
New Positions 206
Increased Positions 1,663
Decreased Positions 2,229
Positions with Activity 3,892
Sold Out Positions 481
Total Mkt Value (in $ millions) 76,940

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 2.78%
Conglomerates 0.16%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.78%
Energy 6.38%
Financial 23.57%
Healthcare 8.9%
Services 16.74%
Technology 16.44%
Transportation 1.71%
Utilities 3.75%

3,920 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWEST INC COM 1,624 -118 (6.76) 63,339
NETGEAR INC COM 1,624 656 67.72 33,313
DEVRY ED GROUP INC COM 1,624 647 66.23 87,860
INTREXON CORP COM 1,623 785 93.68 64,390
SUMMIT MATLS INC CL A 1,621 144 9.79 77,184
ALEXANDERS INC COM 1,620 1 .07 4,397
CLIFFS NAT RES INC COM 1,619 -1,435 (46.98) 308,436
TRINET GROUP INC COM 1,617 1,188 276.80 78,153
GENPACT LIMITED SHS 1,608 -907 (36.07) 59,103
RAMBUS INC DEL COM 1,606 665 70.58 130,911
POWERSHARES ETF TRUST DWA MOMENTUM PTF 1,601 534 50.12 38,179
GREIF INC CL A 1,594 587 58.28 39,813
HEADWATERS INC COM 1,591 -149 (8.57) 87,716
IMPAX LABORATORIES INC COM 1,590 -2,118 (57.12) 52,426
AMERICAN NATL INS CO COM 1,589 -401 (20.17) 13,643
AVISTA CORP COM 1,584 626 65.38 37,556
ALLEGHENY TECHNOLOGIES INC COM 1,582 -45 (2.75) 111,364
BBVA BANCO FRANCES S A SPONSORED ADR 1,578 920 139.64 74,589
MERIT MED SYS INC COM 1,577 564 55.70 80,730
SERVISFIRST BANCSHARES INC COM 1,576 910 136.69 30,743


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