CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,201
New Positions 167
Increased Positions 1,779
Decreased Positions 2,365
Positions with Activity 4,144
Sold Out Positions 344
Total Mkt Value (in $ millions) 98,956

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.57%
Conglomerates 0.24%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 5.86%
Energy 7.43%
Financial 28.68%
Healthcare 8.66%
Services 16.39%
Technology 14.73%
Transportation 1.77%
Utilities 4.5%

4,201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 238,395 -52,577 (18.07) 1,158,664
LOWES COS INC COM 234,665 -8,881 (3.65) 3,654,076
CATERPILLAR INC DEL COM 234,551 39,195 20.06 2,625,370
MEDTRONIC INC COM 226,065 63,448 39.02 3,168,841
ACCENTURE PLC IRELAND SHS CLASS A 225,958 32,229 16.64 2,726,661
HALLIBURTON CO COM 222,908 48,601 27.88 5,849,074
AIR PRODS & CHEMS INC COM 222,726 56,110 33.68 1,627,879
BRISTOL MYERS SQUIBB CO COM 218,419 11,761 5.69 3,786,076
OCCIDENTAL PETE CORP DEL COM 217,910 19,043 9.58 2,928,507
EOG RES INC COM 217,676 -98,421 (31.14) 2,546,807
TRAVELERS COMPANIES INC COM 215,824 54,591 33.86 2,093,757
BIOGEN IDEC INC COM 211,191 31,219 17.35 649,558
STARBUCKS CORP COM 206,060 23,278 12.74 2,604,071
PRICELINE GRP INC COM NEW 205,951 44,239 27.36 196,924
ROYAL BK CDA MONTREAL QUE COM 205,116 5,987 3.01 3,038,300
SELECT SECTOR SPDR TR SBI INT-ENERGY 204,697 -37,600 (15.52) 2,765,800
DANAHER CORP DEL COM 203,718 7,300 3.72 2,477,412
WILLIAMS COS INC DEL COM 201,763 85,360 73.33 4,822,262
LOGITECH INTL S A SHS 198,019 75,101 61.10 14,496,299
ACTAVIS PLC SHS 197,192 -9,641 (4.66) 768,718


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