CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,175
New Positions 353
Increased Positions 2,069
Decreased Positions 2,047
Positions with Activity 4,116
Sold Out Positions 187
Total Mkt Value (in $ millions) 97,339

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 5.88%
Energy 7.64%
Financial 26.4%
Healthcare 8.96%
Services 18.26%
Technology 15.11%
Transportation 1.96%
Utilities 3.58%

2,047 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,078,213 -133,151 (6.02) 16,701,864
UNITEDHEALTH GROUP INC COM 1,419,816 -47,516 (3.24) 12,002,844
GENERAL ELECTRIC CO COM 1,168,356 -93,516 (7.41) 47,092,148
MICROSOFT CORP COM 1,095,411 -12,916 (1.17) 26,944,077
WELLS FARGO & CO NEW COM 796,923 -60,726 (7.08) 14,649,326
JOHNSON & JOHNSON COM 759,068 -78,515 (9.37) 7,545,408
EXXON MOBIL CORP COM 752,842 -99,282 (11.65) 8,856,961
PFIZER INC COM 693,140 -55,762 (7.45) 19,923,539
QUALCOMM INC COM 654,261 -44,055 (6.31) 9,435,550
FACEBOOK INC CL A 648,493 -22,588 (3.37) 7,887,773
CHEVRON CORP NEW COM 614,852 -46,865 (7.08) 5,856,850
ISHARES TR RUSSELL 2000 ETF 555,879 -249,923 (31.02) 4,469,561
INTEL CORP COM 524,129 -122,475 (18.94) 16,761,416
PROCTER & GAMBLE CO COM 516,668 -32,763 (5.96) 6,305,448
VISA INC COM CL A 514,196 -49,498 (8.78) 7,861,116
US BANCORP DEL COM NEW 498,998 -21,155 (4.07) 11,426,568
CVS HEALTH CORP COM 488,879 -23,148 (4.52) 4,736,742
HOME DEPOT INC COM 455,688 -45,076 (9) 4,010,981
TIME WARNER CABLE INC COM 453,986 -26,397 (5.5) 3,028,996
DISNEY WALT CO COM DISNEY 437,675 -99,355 (18.5) 4,172,704


Latest News Headlines

View All Latest Headlines
Create your free portfolio