CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,300
New Positions 247
Increased Positions 2,539
Decreased Positions 1,702
Positions with Activity 4,241
Sold Out Positions 250
Total Mkt Value (in $ millions) 97,901

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 3.46%
Conglomerates 0.2%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.96%
Energy 9.94%
Financial 28.72%
Healthcare 7.8%
Services 16.01%
Technology 14.44%
Transportation 1.61%
Utilities 4.14%

2,539 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG SHS NEW 1,919,154 85,732 4.68 106,976,277
SPDR S&P 500 ETF TR TR UNIT 1,782,341 941,524 111.98 8,880,182
GENERAL ELECTRIC CO COM 1,210,758 25,152 2.12 46,603,453
EXXON MOBIL CORP COM 841,238 31,493 3.89 8,458,054
E M C CORP MASS COM 776,015 318,119 69.47 26,278,870
JOHNSON & JOHNSON COM 728,916 67,427 10.19 7,027,053
WELLS FARGO & CO NEW COM 709,482 42,009 6.29 13,792,420
FACEBOOK INC CL A 657,978 137,391 26.39 8,794,148
BANK NEW YORK MELLON CORP COM 626,546 295,206 89.10 15,991,468
QUALCOMM INC COM 615,865 45,746 8.02 8,092,841
GOOGLE INC CL C 601,473 601,473 New 1,052,262
CITIGROUP INC COM NEW 582,441 3,111 .54 11,276,684
PFIZER INC COM 570,579 39,688 7.48 19,414,063
DEUTSCHE BANK AG NAMEN AKT 569,644 248,396 77.32 16,602,863
MARKET VECTORS ETF TR GOLD MINER ETF 566,738 198,547 53.93 21,234,100
US BANCORP DEL COM NEW 480,840 11,686 2.49 11,372,761
MERCK & CO INC NEW COM 447,370 16,317 3.79 7,442,522
MONSANTO CO NEW COM 411,385 202,471 96.92 3,557,157
EOG RES INC COM 406,372 204,733 101.54 3,698,329
COCA COLA CO COM 399,358 17,471 4.58 9,572,343


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