CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,191
New Positions 345
Increased Positions 2,589
Decreased Positions 1,528
Positions with Activity 4,117
Sold Out Positions 175
Total Mkt Value (in $ millions) 84,574

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.52%
Conglomerates 0.14%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.11%
Energy 6.1%
Financial 24.8%
Healthcare 9.94%
Services 15.9%
Technology 15.61%
Transportation 1.95%
Utilities 3.75%

4,191 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 5,497 -87 (1.55) 56,451
ISHARES 10-20 YR TRS ETF 260 2 .68 1,928
ISHARES 1-3 YR CR BD ETF 2,627 -4,302 (62.08) 25,010
ISHARES TR 1-3 YR TR BD ETF 8,058 3,928 95.08 95,038
ISHARES TR 20+ YR TR BD ETF 178,785 62,057 53.16 1,477,809
ISHARES 3-7 YR TR BD ETF 4,124 -4,052 (49.56) 33,387
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 954 -750 (44) 14,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 6,014 664 12.40 61,079
BANK AMER CORP 7.25%CNV PFD L 2,424 -344 (12.44) 2,218
ISHARES TR 7-10 Y TR BD ETF 157,257 48,390 44.45 1,478,253
ACACIA RESH CORP ACACIA TCH COM 1,348 188 16.20 147,682
AVIVA PLC ADR 225 225 New 15,403
BANCO SANTANDER SA ADR 49,291 -739 (1.48) 8,312,204
BARCLAYS PLC ADR 3,359 1,451 76.05 214,507
BT GROUP PLC ADR 2,485 -6,648 (72.79) 37,811
CARNIVAL PLC ADR 344 -237 (40.77) 6,726
CHEETAH MOBILE INC ADR 18,775 18,508 6,932.01 1,089,048
CRH PLC ADR 3,830 -1,826 (32.29) 133,541
DR REDDYS LABS LTD ADR 18,470 1,586 9.39 286,444
E HOUSE CHINA HLDGS LTD ADR 34,243 3,615 11.80 6,071,374