CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,172
New Positions 353
Increased Positions 2,066
Decreased Positions 2,047
Positions with Activity 4,113
Sold Out Positions 187
Total Mkt Value (in $ millions) 100,075

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.21%
Conglomerates 0.17%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.83%
Energy 7.98%
Financial 26.43%
Healthcare 8.94%
Services 17.94%
Technology 15.22%
Transportation 1.95%
Utilities 3.61%

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 598,360 598,360 New 11,311,158
MERCK & CO INC NEW COM 452,642 452,642 New 7,858,365
FIAT CHRYSLER AUTOMOBILES N V SHS 246,219 246,219 New 15,208,061
ISHARES EM MK MINVOL ETF 37,968 37,968 New 600,000
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 30,060 30,060 New 3,600,000
RESTAURANT BRANDS INTL INC COM 23,082 23,082 New 555,250
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 18,737 18,737 New 456,000
BLACKBERRY LTD COM 18,165 18,165 New 1,749,960
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 17,593 17,593 New 449,248
NEW SR INVT GROUP INC COM 15,499 15,499 New 935,936
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 13,235 13,235 New 865,000
ISHARES TR MSCI LW CRB TG 12,441 12,441 New 122,682
SPDR SERIES TRUST S&P INS ETF 11,172 11,172 New 164,784
NEXTERA ENERGY INC CORP UNIT 10,685 10,685 New 187,100
TRIBUNE MEDIA CO CL A 10,631 10,631 New 184,369
T MOBILE US INC CONV PFD SER A 7,612 7,612 New 120,559
ISHARES TR EUROPE ETF 6,459 6,459 New 139,632
FACTORSHARES TR ISE CYBER SEC 6,106 6,106 New 200,000
PARAMOUNT GROUP INC COM 4,944 4,944 New 259,103
ISHARES TR U.S. TECH ETF 4,854 4,854 New 44,456


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