CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,302
New Positions 247
Increased Positions 2,540
Decreased Positions 1,703
Positions with Activity 4,243
Sold Out Positions 250
Total Mkt Value (in $ millions) 97,530

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 3.47%
Conglomerates 0.2%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.97%
Energy 9.9%
Financial 28.74%
Healthcare 7.79%
Services 16.06%
Technology 14.42%
Transportation 1.61%
Utilities 4.12%

4,302 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKET FUEL INC COM 751 751 New 47,778
IPC THE HOSPITALIST CO INC COM 750 38 5.33 15,747
COOPER STD HLDGS INC COM 749 -292 (28.07) 11,583
SAFEGUARD SCIENTIFICS INC COM NEW 749 92 13.95 38,713
PROSHARES TR PSHS SHRT S&P500 748 61 8.88 32,810
RAVEN INDS INC COM 747 -185 (19.82) 27,929
AIR TRANSPORT SERVICES GRP INC COM 746 39 5.57 92,148
ANGIODYNAMICS INC COM 744 -195 (20.79) 53,312
WESBANCO INC COM 742 -232 (23.83) 24,077
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 742 55 8.03 123,215
IDT CORP CL B NEW 742 79 11.88 46,695
NN INC COM 740 -233 (23.91) 25,523
XCERRA CORP COM 740 -1,085 (59.45) 71,399
RINGCENTRAL INC CL A 738 288 64.08 56,290
DIREXION SHS ETF TR DLY DEV MKT BEAR 736 New 25,000
REALPAGE INC COM 736 -883 (54.56) 46,216
PHOTRONICS INC COM 736 -273 (27.06) 83,210
SOUTH ST CORP COM 730 -1,104 (60.21) 12,581
LANDS END INC NEW COM 730 -559 (43.36) 21,320
CORESITE RLTY CORP COM 729 -106 (12.73) 21,009


Create your free portfolio