CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,192
New Positions 345
Increased Positions 2,590
Decreased Positions 1,528
Positions with Activity 4,118
Sold Out Positions 175
Total Mkt Value (in $ millions) 86,460

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.58%
Conglomerates 0.14%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.08%
Energy 6.08%
Financial 24.85%
Healthcare 9.96%
Services 15.85%
Technology 15.53%
Transportation 1.94%
Utilities 3.81%

4,192 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 265,720 -30,304 (10.24) 1,957,568
LILLY ELI & CO COM 263,397 -29,025 (9.93) 3,166,205
PENTAIR PLC SHS 260,090 226,554 675.56 4,646,950
MCDONALDS CORP COM 259,336 -90,876 (25.95) 2,694,396
BROADCOM CORP CL A 257,230 105,843 69.92 4,966,791
ANADARKO PETE CORP COM 250,601 -35,981 (12.56) 3,532,578
TRANSDIGM GROUP INC COM 246,473 17,587 7.68 1,039,970
SPDR SERIES TRUST S&P RETAIL ETF 240,388 135,199 128.53 2,564,964
ISHARES MSCI BRZ CAP ETF 239,731 11,089 4.85 9,441,937
NIKE INC CL B 233,752 -21,099 (8.28) 2,077,793
WAL-MART STORES INC COM 231,549 -71,080 (23.49) 3,565,588
CATERPILLAR INC DEL COM 230,300 88,170 62.04 3,032,255
MEDTRONIC PLC SHS 230,185 -21,145 (8.41) 3,129,213
SELECT SECTOR SPDR TR SBI CONS STPLS 229,168 136,824 148.17 4,810,418
CITY NATL CORP COM 228,225 119,015 108.98 2,598,481
HCC INS HLDGS INC COM 226,755 219,080 2,854.41 2,936,096
CHENIERE ENERGY INC COM NEW 226,728 -111,117 (32.89) 3,571,639
ACCENTURE PLC IRELAND SHS CLASS A 225,228 -598 (0.27) 2,349,795
SELECT SECTOR SPDR TR SBI INT-INDS 224,179 13,726 6.52 4,331,966
STARBUCKS CORP COM 218,948 -11,515 (5) 3,935,785


Create your free portfolio