CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,201
New Positions 167
Increased Positions 1,779
Decreased Positions 2,365
Positions with Activity 4,144
Sold Out Positions 344
Total Mkt Value (in $ millions) 103,745

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.52%
Conglomerates 0.24%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.78%
Energy 7.81%
Financial 28.49%
Healthcare 8.71%
Services 16.29%
Technology 14.78%
Transportation 1.76%
Utilities 4.54%

4,201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,553,547 719,612 39.24 12,364,648
UBS AG SHS NEW 2,444,216 611,712 33.38 142,686,276
APPLE INC COM 1,986,549 146,128 7.94 17,771,952
GENERAL ELECTRIC CO COM 1,303,070 109,090 9.14 50,861,448
MICROSOFT CORP COM 1,299,296 281,245 27.63 27,261,764
UNITEDHEALTH GROUP INC COM 1,271,341 64,150 5.31 12,404,536
EXXON MOBIL CORP COM 938,740 146,727 18.53 10,024,984
JPMORGAN CHASE & CO COM 885,774 52,449 6.29 14,302,822
JOHNSON & JOHNSON COM 878,796 137,091 18.48 8,325,877
KINDER MORGAN INC DEL COM 861,211 501,533 139.44 20,687,263
WELLS FARGO & CO NEW COM 858,437 107,440 14.31 15,765,607
AMGEN INC COM 836,172 553,756 196.08 4,913,746
ISHARES TR U.S. REAL ES ETF 785,161 128,888 19.64 10,101,130
ISHARES TR RUSSELL 2000 ETF 770,362 -264,110 (25.53) 6,479,074
INTEL CORP COM 752,062 163,746 27.83 20,678,098
QUALCOMM INC COM 739,506 145,248 24.44 10,070,894
CHEVRON CORP NEW COM 711,829 131,535 22.67 6,303,272
GILEAD SCIENCES INC COM 706,248 158,185 28.86 6,512,199
PFIZER INC COM 687,552 67,467 10.88 21,526,352
ISHARES TR MSCI EMG MKT ETF 687,422 374,351 119.57 17,698,805


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