CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,162
New Positions 191
Increased Positions 1,602
Decreased Positions 2,505
Positions with Activity 4,107
Sold Out Positions 294
Total Mkt Value (in $ millions) 89,683

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 3.28%
Conglomerates 0.17%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 6.02%
Energy 7.66%
Financial 26.87%
Healthcare 9.75%
Services 15.97%
Technology 15.75%
Transportation 1.67%
Utilities 3.69%

4,162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GLB AGRIC PR ETF 2,083 New 73,974
NEUBERGER BERMAN HGH YLD FD COM 2,082 -1,957 (48.45) 170,136
PENN VA CORP COM 2,082 229 12.37 415,499
HONDA MOTOR LTD AMERN SHS 2,081 -2,161 (50.94) 60,608
GRAY TELEVISION INC COM 2,078 696 50.32 128,371
NATIONSTAR MTG HLDGS INC COM 2,078 -50 (2.37) 105,274
METHODE ELECTRS INC COM 2,078 -253 (10.86) 44,140
VANGUARD WORLD FD MEGA CAP INDEX 2,075 New 28,601
PRIMERICA INC COM 2,072 475 29.75 45,663
ACORDA THERAPEUTICS INC COM 2,072 -332 (13.79) 65,793
ADVENT CLAYMORE CV SECS & INC COM 2,065 -52 (2.46) 119,110
TRAVELCENTERS AMER LLC COM 2,065 1,349 188.37 129,451
OVASCIENCE INC COM 2,060 1,024 98.91 65,997
FEI CO COM 2,058 -693 (25.19) 25,255
VANGUARD WORLD FDS CONSUM DIS ETF 2,056 -1,710 (45.41) 16,485
ISHARES TR GLOBAL FINLS ETF 2,045 -99 (4.63) 34,277
TREX CO INC COM 2,044 -393 (16.14) 39,661
ALLIANCE HOLDINGS GP LP COM UNITS LP 2,042 13 .66 42,765
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 2,037 857 72.57 177,130
RYDEX ETF TRUST GUG S&P MC400 PV 2,032 1,689 492.01 36,166


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