CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,184
New Positions 353
Increased Positions 2,074
Decreased Positions 2,051
Positions with Activity 4,125
Sold Out Positions 187
Total Mkt Value (in $ millions) 99,399

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.28%
Conglomerates 0.18%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.91%
Energy 7.73%
Financial 26.25%
Healthcare 8.92%
Services 18.08%
Technology 15.3%
Transportation 2%
Utilities 3.54%

353 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 592,931 592,931 New 11,311,158
MERCK & CO INC NEW COM 460,029 460,029 New 7,858,365
FIAT CHRYSLER AUTOMOBILES N V SHS 234,356 234,356 New 15,208,061
ISHARES EM MK MINVOL ETF 35,250 35,250 New 600,000
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 27,036 27,036 New 3,600,000
RESTAURANT BRANDS INTL INC COM 24,559 24,559 New 555,250
BLACKBERRY LTD COM 18,917 18,917 New 1,749,960
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 18,696 18,696 New 456,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 17,548 17,548 New 449,248
NEW SR INVT GROUP INC COM 15,761 15,761 New 935,936
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 12,802 12,802 New 865,000
TRIBUNE MEDIA CO CL A 12,163 12,163 New 184,369
ISHARES TR MSCI LW CRB TG 12,131 12,131 New 122,682
SPDR SERIES TRUST S&P INS ETF 10,981 10,981 New 164,784
NEXTERA ENERGY INC CORP UNIT 10,661 10,661 New 187,100
T MOBILE US INC CONV PFD SER A 7,282 7,282 New 120,559
ISHARES TR EUROPE ETF 6,324 6,324 New 139,632
FACTORSHARES TR ISE CYBER SEC 5,826 5,826 New 200,000
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 5,815 5,815 New 50,000
ISHARES TR PHLX SEMICND ETF 4,853 4,853 New 50,103


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