CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,184
New Positions 353
Increased Positions 2,074
Decreased Positions 2,051
Positions with Activity 4,125
Sold Out Positions 187
Total Mkt Value (in $ millions) 99,399

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.28%
Conglomerates 0.18%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.91%
Energy 7.73%
Financial 26.25%
Healthcare 8.92%
Services 18.08%
Technology 15.3%
Transportation 2%
Utilities 3.54%

4,184 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 7,173 1,322 22.61 70,164
ISHARES 10-20 YR TRS ETF 275 -54 (16.37) 2,002
ISHARES 1-3 YR CR BD ETF 7,764 -810 (9.45) 73,691
ISHARES TR 1-3 YR TR BD ETF 1,598 1,030 181.53 18,868
ISHARES TR 20+ YR TR BD ETF 90,028 28,516 46.36 695,038
ISHARES 3-7 YR TR BD ETF 5,118 -2,926 (36.38) 41,495
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 4,235 New 75,000
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 297 New 25,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 2,684 2,684 New 25,759
BANK AMER CORP 7.25%CNV PFD L 2,953 -809 (21.51) 2,533
ISHARES TR 7-10 Y TR BD ETF 124,722 88,239 241.86 1,158,694
DIREXION SHS ETF TR 7-10YR TR BEAR 371 371 New 12,215
ACACIA RESH CORP ACACIA TCH COM 896 272 43.54 71,442
AVIVA PLC ADR 341 341 New 20,641
BANCO SANTANDER SA ADR 3,502 -3,967 (53.12) 481,001
BARCLAYS PLC ADR 1,574 940 148.37 99,251
BT GROUP PLC ADR 1,838 1,039 129.96 26,271
CARNIVAL PLC ADR 293 293 New 6,492
CRH PLC ADR 4,167 422 11.27 147,198
DR REDDYS LABS LTD ADR 20,945 1,876 9.84 397,592


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