CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,298
New Positions 247
Increased Positions 2,537
Decreased Positions 1,702
Positions with Activity 4,239
Sold Out Positions 250
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 4.21%
Capital Goods 3.47%
Conglomerates 0.19%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5%
Energy 9.55%
Financial 28.89%
Healthcare 7.97%
Services 15.92%
Technology 14.6%
Transportation 1.67%
Utilities 4.08%

1,702 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,675,939 -96,462 (5.44) 16,464,674
UNITEDHEALTH GROUP INC COM 1,032,160 -7,915 (0.76) 11,778,620
ISHARES TR RUSSELL 2000 ETF 1,004,282 -75,645 (7.01) 8,700,354
MICROSOFT CORP COM 997,117 -80,139 (7.44) 21,360,690
JPMORGAN CHASE & CO COM 825,116 -29,746 (3.48) 13,455,911
CHEVRON CORP NEW COM 637,897 -4,116 (0.64) 5,138,528
ISHARES TR U.S. REAL ES ETF 598,692 -416,139 (41.01) 8,442,984
INTEL CORP COM 568,905 -126,839 (18.23) 16,175,867
ANADARKO PETE CORP COM 547,546 -330,552 (37.64) 5,175,292
GILEAD SCIENCES INC COM 535,328 -4,119 (0.76) 5,053,602
INTERNATIONAL BUSINESS MACHS COM 487,003 -4,713 (0.96) 2,513,563
PROCTER & GAMBLE CO COM 461,810 -122,109 (20.91) 5,485,331
VERIZON COMMUNICATIONS INC COM 459,167 -6,725 (1.44) 9,240,629
VISA INC COM CL A 420,724 -33,315 (7.34) 1,943,836
CISCO SYS INC COM 395,139 -228,966 (36.69) 15,667,691
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 367,520 -234,846 (38.99) 7,878,234
ISHARES TR MSCI EMG MKT ETF 352,970 -124,068 (26.01) 8,060,524
MONDELEZ INTL INC CL A 336,199 -11,305 (3.25) 9,388,416
COMCAST CORP NEW CL A 321,169 -5,580 (1.71) 5,649,413
LILLY ELI & CO COM 313,349 -29,286 (8.55) 4,705,641


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