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) 82,469

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 2.91%
Conglomerates 0.14%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.65%
Energy 6.77%
Financial 23.89%
Healthcare 8.74%
Services 16.97%
Technology 15.13%
Transportation 1.8%
Utilities 3.95%

3,977 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROHIVE NETWORKS INC COM 83 -56 (40.19) 14,377
GALENA BIOPHARMA INC COM 82 20 32.11 59,723
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 82 82 New 21,981
SUNEDISON SEMICONDUCTOR LTD SHS 82 -341 (80.67) 14,196
TRIANGLE PETE CORP COM NEW 82 46 130.65 181,645
CUMULUS MEDIA INC CL A 81 6 8.30 218,968
SEARS HOMETOWN & OUTLET STORES COM 80 80 New 11,777
CYTRX CORP COM PAR $.001 78 12 18.64 24,029
UNIVERSAL AMERN CORP NEW COM 78 -186 (70.37) 10,513
ELECTRO SCIENTIFIC INDS COM 78 78 New 10,997
CASTLE A M & CO COM 76 76 New 24,337
INTERNAP CORP COM PAR $.001 75 -5 (6.48) 32,884
RADIANT LOGISTICS INC COM 74 12 19.26 18,882
DICERNA PHARMACEUTICALS INC COM 73 73 New 15,886
ARALEZ PHARMACEUTICALS INC COM 72 -94 (56.41) 18,496
MARCHEX INC CL B 71 15 26.65 16,780
GOLD RESOURCE CORP COM 70 70 New 21,242
CASCADE BANCORP COM NEW 70 9 14.72 11,548
EVERI HLDGS INC COM 70 -88 (55.78) 41,561
THRESHOLD PHARMACEUTICAL INC COM NEW 69 -92 (57.05) 157,001