CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,977
New Positions 225
Increased Positions 2,039
Decreased Positions 1,887
Positions with Activity 3,926
Sold Out Positions 244
Total Mkt Value (in $ millions) 82,809

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 2.89%
Conglomerates 0.14%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.62%
Energy 6.75%
Financial 23.84%
Healthcare 8.86%
Services 16.86%
Technology 15.19%
Transportation 1.82%
Utilities 3.92%

3,977 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILE MINI INC COM 1,890 643 51.52 57,927
HORIZON PHARMA PLC SHS 1,889 212 12.65 121,869
NOW INC COM 1,887 11 .57 107,040
ALLEGHENY TECHNOLOGIES INC COM 1,885 -82 (4.19) 114,507
SPROTT PHYSICAL SILVER TR TR UNIT 1,876 New 278,345
ARCHROCK INC COM 1,872 1,204 180.20 198,765
GRAND CANYON ED INC COM 1,869 678 56.92 41,941
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,867 -8,393 (81.81) 67,148
SCANSOURCE INC COM 1,866 567 43.67 44,647
DIAGEO P L C SPON ADR NEW 1,864 -11,721 (86.28) 17,094
SILVER BAY RLTY TR CORP COM 1,863 155 9.07 127,842
LG DISPLAY CO LTD SPONS ADR REP 1,859 -743 (28.54) 181,942
GIGAMON INC COM 1,859 1,171 170.29 62,189
TALEN ENERGY CORP COM 1,855 -56 (2.96) 157,038
RYDEX ETF TRUST GUG S&P500EQWTHC 1,854 -10,925 (85.49) 12,350
OUTERWALL INC COM 1,853 1,154 165.30 46,229
NETSCOUT SYS INC COM 1,853 -707 (27.62) 82,637
BOYD GAMING CORP COM 1,850 -292 (13.63) 96,409
DIEBOLD INC COM 1,848 106 6.06 69,193
PIPER JAFFRAY COS COM 1,848 -465 (20.11) 45,431


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