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
PLANTRONICS INC NEW COM 1,742 16 .95 45,035
ENTEGRIS INC COM 1,740 -377 (17.8) 128,823
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 1,740 1,051 152.32 170,621
HFF INC CL A 1,740 -404 (18.83) 56,568
SPDR SERIES TRUST S&P METALS MNG 1,737 1,418 443.17 71,676
CARPENTER TECHNOLOGY CORP COM 1,736 -241 (12.18) 48,371
SUPER MICRO COMPUTER INC COM 1,729 -370 (17.64) 61,177
NAVISTAR INTL CORP NEW COM 1,728 1,133 190.48 110,345
LATAM AIRLS GROUP S A SPONSORED ADR 1,723 162 10.40 239,626
PRICESMART INC COM 1,721 418 32.07 19,598
NATIONAL GEN HLDGS CORP COM 1,719 1,403 444.40 81,606
FITBIT INC CL A 1,714 -163 (8.7) 94,721
DHT HOLDINGS INC SHS NEW 1,714 704 69.66 290,931
ADVANTAGE OIL & GAS LTD COM 1,714 -68 (3.83) 309,859
WESCO INTL INC COM 1,712 -700 (29.01) 30,194
GLOBAL PARTNERS LP COM UNITS 1,711 85 5.20 126,299
PRA HEALTH SCIENCES INC COM 1,711 1,160 210.42 35,186
HECLA MNG CO COM 1,710 -2,692 (61.16) 416,010
SELECT COMFORT CORP COM 1,707 -477 (21.86) 84,191
SPECTRUM BRANDS HLDGS INC COM 1,704 -2,440 (58.89) 15,054