CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,145
New Positions 177
Increased Positions 1,582
Decreased Positions 2,496
Positions with Activity 4,078
Sold Out Positions 363
Total Mkt Value (in $ millions) 72,655

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 2.62%
Conglomerates 0.12%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.15%
Energy 5.38%
Financial 27.34%
Healthcare 8.98%
Services 17.67%
Technology 13.62%
Transportation 1.71%
Utilities 4.02%

4,145 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS 1,905,363 63,936 3.47 124,941,851
UNITEDHEALTH GROUP INC COM 1,207,435 -24,736 (2.01) 10,807,687
APPLE INC COM 1,192,392 -140,801 (10.56) 12,682,319
GENERAL ELECTRIC CO COM 1,085,210 -41,359 (3.67) 38,024,168
MICROSOFT CORP COM 878,465 -122,194 (12.21) 17,513,254
JOHNSON & JOHNSON COM 821,447 73,463 9.82 8,170,347
SPDR S&P 500 ETF TR TR UNIT 771,437 390,117 102.31 4,104,480
VERIZON COMMUNICATIONS INC COM 710,754 -64,936 (8.37) 13,944,561
JPMORGAN CHASE & CO COM 689,199 -334,483 (32.68) 11,934,186
WELLS FARGO & CO NEW COM 685,953 88,637 14.84 14,332,494
CISCO SYS INC COM 609,501 -233,302 (27.68) 26,627,398
SPDR GOLD TRUST GOLD SHS 594,322 136,242 29.74 5,291,328
FACEBOOK INC CL A 527,625 11,969 2.32 5,069,905
ISHARES TR RUSSELL 2000 ETF 504,129 -35,213 (6.53) 5,142,076
EXXON MOBIL CORP COM 501,174 -55,351 (9.95) 6,258,414
AT&T INC COM 482,898 -385,529 (44.39) 13,093,753
PFIZER INC COM 468,588 -115,596 (19.79) 16,141,505
US BANCORP DEL COM NEW 461,190 40,688 9.68 11,503,870
VISA INC COM CL A 445,466 93,481 26.56 6,226,804
GILEAD SCIENCES INC COM 421,896 -90,949 (17.73) 4,955,319


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