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%

4,184 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 430,567 10,861 2.59 9,519,506
ORACLE CORP COM 430,206 -110,468 (20.43) 9,817,580
COCA COLA CO COM 428,063 -59,083 (12.13) 9,885,989
MCDONALDS CORP COM 424,936 -10,316 (2.37) 4,296,621
EXPRESS SCRIPTS HLDG CO COM 408,279 205,152 101.00 4,815,180
AMAZON COM INC COM 400,887 -24,638 (5.79) 1,054,522
ISHARES MSCI BRZ CAP ETF 399,723 203,781 104.00 11,297,981
BANK AMER CORP COM 392,011 -70,920 (15.32) 24,795,111
CELGENE CORP COM 388,041 -34,643 (8.2) 3,192,963
LEVEL 3 COMMUNICATIONS INC COM NEW 387,654 342,293 754.60 7,197,435
DEUTSCHE BANK AG NAMEN AKT 387,060 -108,474 (21.89) 11,825,834
INTERNATIONAL BUSINESS MACHS COM 382,135 -97,082 (20.26) 2,359,733
ALTRIA GROUP INC COM 367,793 -5,436 (1.46) 6,533,891
UNITED TECHNOLOGIES CORP COM 353,138 -70,159 (16.57) 2,896,712
PEPSICO INC COM 341,867 -38,868 (10.21) 3,453,901
AMGEN INC COM 337,528 -437,468 (56.45) 2,140,047
AMERICAN RLTY CAP PPTYS INC COM 335,591 137,242 69.19 34,209,029
3M CO COM 328,073 -44,156 (11.86) 1,945,291
ISHARES TR MSCI EMG MKT ETF 324,262 -396,787 (55.03) 7,959,309
BOEING CO COM 320,119 -51,092 (13.76) 2,122,103


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