CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,172
New Positions 353
Increased Positions 2,066
Decreased Positions 2,047
Positions with Activity 4,113
Sold Out Positions 187
Total Mkt Value (in $ millions) 100,075

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.21%
Conglomerates 0.17%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.83%
Energy 7.98%
Financial 26.43%
Healthcare 8.94%
Services 17.94%
Technology 15.22%
Transportation 1.95%
Utilities 3.61%

4,172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,305,205 688,227 26.30 15,616,371
APPLE INC COM 2,175,919 -139,411 (6.02) 16,701,864
UNITEDHEALTH GROUP INC COM 1,424,618 -47,677 (3.24) 12,002,844
MICROSOFT CORP COM 1,289,813 -15,208 (1.17) 26,944,077
GENERAL ELECTRIC CO COM 1,262,070 -101,017 (7.41) 47,092,148
JPMORGAN CHASE & CO COM 987,064 91,707 10.24 15,767,796
GOOGLE INC CL C 935,515 186,130 24.84 1,655,603
WELLS FARGO & CO NEW COM 801,318 -61,061 (7.08) 14,649,326
VERIZON COMMUNICATIONS INC COM 776,254 236,602 43.84 15,515,776
EXXON MOBIL CORP COM 770,290 -101,583 (11.65) 8,856,961
JOHNSON & JOHNSON COM 762,690 -78,890 (9.37) 7,545,408
GILEAD SCIENCES INC COM 758,270 82,988 12.29 7,312,507
KEURIG GREEN MTN INC COM 720,141 213,785 42.22 6,259,373
YAHOO INC COM 714,259 489,884 218.33 16,043,556
PFIZER INC COM 702,703 -56,531 (7.45) 19,923,539
MARKET VECTORS ETF TR GOLD MINER ETF 667,884 155,078 30.24 34,498,158
QUALCOMM INC COM 643,882 -43,356 (6.31) 9,435,550
CHEVRON CORP NEW COM 643,492 -49,048 (7.08) 5,856,850
FACEBOOK INC CL A 643,090 -22,400 (3.37) 7,887,773
CITIGROUP INC COM NEW 598,360 598,360 New 11,311,158


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