CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,154
New Positions 191
Increased Positions 1,598
Decreased Positions 2,501
Positions with Activity 4,099
Sold Out Positions 293
Total Mkt Value (in $ millions) 88,504

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.28%
Conglomerates 0.17%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6%
Energy 7.53%
Financial 27.29%
Healthcare 10%
Services 15.99%
Technology 15.47%
Transportation 1.63%
Utilities 3.51%

4,099 Activity 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 2,095,835 -1,180,792 (36.04) 9,988,728
APPLE INC COM 1,797,731 -319,230 (15.08) 14,183,284
UNITEDHEALTH GROUP INC COM 1,386,531 -92,820 (6.27) 11,249,743
JPMORGAN CHASE & CO COM 1,285,891 198,701 18.28 18,649,611
GENERAL ELECTRIC CO COM 1,135,988 -139,738 (10.95) 41,933,865
MICROSOFT CORP COM 928,920 -290,569 (23.83) 20,524,073
CISCO SYS INC COM 829,234 329,035 65.78 29,322,261
GILEAD SCIENCES INC COM 820,412 -53,433 (6.12) 6,865,373
KRAFT FOODS GROUP INC COM 818,596 594,309 264.98 9,411,311
E M C CORP MASS COM 745,396 348,751 87.93 28,181,329
WELLS FARGO & CO NEW COM 727,606 -113,851 (13.53) 12,667,244
ISHARES TR RUSSELL 2000 ETF 707,687 137,818 24.18 5,550,486
JOHNSON & JOHNSON COM 697,501 -54,324 (7.23) 7,000,209
PFIZER INC COM 691,001 15,195 2.25 20,371,492
VERIZON COMMUNICATIONS INC COM 668,859 -70,002 (9.47) 14,045,758
GOOGLE INC CL C 626,237 -254,030 (28.86) 1,177,824
EXXON MOBIL CORP COM 604,241 -138,503 (18.65) 7,205,359
MARKET VECTORS ETF TR GOLD MINER ETF 532,823 -91,249 (14.62) 29,454,015
AT&T INC COM 527,387 23,125 4.59 14,600,968
CHEVRON CORP NEW COM 507,833 -69,653 (12.06) 5,150,433


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