CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,293
New Positions 246
Increased Positions 2,534
Decreased Positions 1,700
Positions with Activity 4,234
Sold Out Positions 249
Total Mkt Value (in $ millions) 93,799

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.46%
Conglomerates 0.19%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.18%
Energy 8.84%
Financial 28.79%
Healthcare 8.32%
Services 16.25%
Technology 14.52%
Transportation 1.73%
Utilities 4.23%

4,293 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 559,484 -4,305 (0.76) 5,053,602
INTEL CORP COM 536,715 -119,662 (18.23) 16,175,867
DEUTSCHE BANK AG NAMEN AKT 530,295 231,237 77.32 16,602,863
ANADARKO PETE CORP COM 470,848 -284,250 (37.64) 5,175,292
PROCTER & GAMBLE CO COM 467,131 -123,516 (20.91) 5,485,331
US BANCORP DEL COM NEW 465,260 11,308 2.49 11,372,761
VERIZON COMMUNICATIONS INC COM 450,665 -6,601 (1.44) 9,240,629
MARKET VECTORS ETF TR GOLD MINER ETF 434,662 152,276 53.93 21,234,100
MERCK & CO INC NEW COM 428,764 15,638 3.79 7,442,522
UNION PAC CORP COM 417,069 5,599 1.36 3,639,977
VISA INC COM CL A 414,970 -32,859 (7.34) 1,943,836
INTERNATIONAL BUSINESS MACHS COM 407,398 -3,942 (0.96) 2,513,563
MONSANTO CO NEW COM 402,955 198,322 96.92 3,557,157
CVS HEALTH CORP COM 394,837 22,628 6.08 4,684,267
COCA COLA CO COM 392,753 17,182 4.58 9,572,343
BANK AMER CORP COM 388,942 19,329 5.23 23,262,070
DISNEY WALT CO COM DISNEY 381,809 5,350 1.42 4,308,875
CISCO SYS INC COM 372,578 -215,892 (36.69) 15,667,691
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 369,566 266,821 259.69 6,450,799
WAL-MART STORES INC COM 369,547 61,092 19.81 4,838,275


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