CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,150
New Positions 190
Increased Positions 1,595
Decreased Positions 2,500
Positions with Activity 4,095
Sold Out Positions 291
Total Mkt Value (in $ millions) 86,807

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.19%
Conglomerates 0.16%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.28%
Energy 7.06%
Financial 27.24%
Healthcare 10.25%
Services 16.13%
Technology 15.69%
Transportation 1.67%
Utilities 3.52%

4,150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOTRONICS INC COM 562 -235 (29.51) 67,590
INPHI CORP COM 562 -1,169 (67.53) 25,277
NUVEEN PFD INCOME OPPRTNY FD COM 562 -23 (3.94) 60,969
JONES ENERGY INC COM CL A 562 445 379.73 73,735
PREFERRED APT CMNTYS INC COM 561 269 91.84 50,442
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA 561 561 New 14,900
WISDOMTREE TR TTL EARNING FD 561 -46 (7.65) 7,558
BARCLAYS BK PLC ETN DJUBS COPR37 560 New 19,680
CALIX INC COM 560 -574 (50.63) 68,362
SPDR INDEX SHS FDS INTL TECH ETF 560 -5 (0.89) 17,619
DEL FRISCOS RESTAURANT GROUP I COM 560 278 98.43 36,716
VWR CORP COM 559 267 91.44 21,198
SPDR SERIES TRUST NUVN BRCLY MUNI 557 238 74.23 23,326
SIBANYE GOLD LTD SPONSORED ADR 557 84 17.77 101,273
FORESTAR GROUP INC COM 556 -219 (28.23) 44,137
GTT COMMUNICATIONS INC COM 556 288 107.19 23,512
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 556 -173 (23.76) 15,858
POWER INTEGRATIONS INC COM 552 -338 (38.02) 14,305
ACELRX PHARMACEUTICALS INC COM 552 174 46.23 137,591
TENNANT CO COM 551 118 27.38 9,222


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