CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,147
New Positions 190
Increased Positions 1,592
Decreased Positions 2,500
Positions with Activity 4,092
Sold Out Positions 291
Total Mkt Value (in $ millions) 86,535

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.21%
Conglomerates 0.16%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.3%
Energy 6.9%
Financial 27.28%
Healthcare 10.34%
Services 16.15%
Technology 15.45%
Transportation 1.67%
Utilities 3.54%

4,147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,102,627 -1,184,619 (36.04) 9,988,728
APPLE INC COM 1,720,432 -305,504 (15.08) 14,183,284
UNITEDHEALTH GROUP INC COM 1,365,719 -91,426 (6.27) 11,249,743
JPMORGAN CHASE & CO COM 1,278,058 197,491 18.28 18,649,611
GENERAL ELECTRIC CO COM 1,094,474 -134,631 (10.95) 41,933,865
MICROSOFT CORP COM 958,474 -299,814 (23.83) 20,524,073
CISCO SYS INC COM 833,339 330,664 65.78 29,322,261
GILEAD SCIENCES INC COM 809,153 -52,699 (6.12) 6,865,373
E M C CORP MASS COM 757,796 354,552 87.93 28,181,329
KRAFT HEINZ CO COM 747,917 542,995 264.98 9,411,311
GOOGLE INC CL C 736,858 -298,903 (28.86) 1,177,824
PFIZER INC COM 734,596 16,153 2.25 20,371,492
WELLS FARGO & CO NEW COM 733,053 -114,703 (13.53) 12,667,244
JOHNSON & JOHNSON COM 701,491 -54,634 (7.23) 7,000,209
ISHARES TR RUSSELL 2000 ETF 682,488 132,911 24.18 5,550,486
VERIZON COMMUNICATIONS INC COM 657,201 -68,782 (9.47) 14,045,758
EXXON MOBIL CORP COM 570,736 -130,823 (18.65) 7,205,359
AT&T INC COM 568,543 856 .15 16,365,659
DEUTSCHE BANK AG NAMEN AKT 501,070 86,929 20.99 14,308,100
US BANCORP DEL COM NEW 484,292 -32,304 (6.25) 10,712,044


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