CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,211
New Positions 168
Increased Positions 1,785
Decreased Positions 2,369
Positions with Activity 4,154
Sold Out Positions 345
Total Mkt Value (in $ millions) 105,088

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.57%
Conglomerates 0.25%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.73%
Energy 8.8%
Financial 28.36%
Healthcare 8.27%
Services 16.03%
Technology 14.56%
Transportation 1.76%
Utilities 4.52%

4,211 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 253,862 87,904 52.97 2,578,854
AMERICAN INTL GROUP INC COM NEW 253,535 38,336 17.81 4,644,349
DU PONT E I DE NEMOURS & CO COM 251,514 53,570 27.06 3,485,992
EBAY INC COM 251,328 -41,395 (14.14) 4,618,303
AMERICAN EXPRESS CO COM 250,281 60,624 31.97 2,768,897
SELECT SECTOR SPDR TR SBI INT-ENERGY 244,773 -44,961 (15.52) 2,765,800
ISHARES MSCI BRZ CAP ETF 243,404 46,887 23.86 5,538,196
TIM HORTONS INC COM 242,418 208,061 605.59 2,904,256
ALLERGAN INC COM 242,265 -53,430 (18.07) 1,158,664
SIMON PPTY GROUP INC NEW COM 238,932 20,200 9.24 1,338,932
AIR PRODS & CHEMS INC COM 236,287 59,527 33.68 1,627,879
LOWES COS INC COM 231,157 -8,748 (3.65) 3,654,076
MEDTRONIC INC COM 229,709 64,471 39.02 3,168,841
ACCENTURE PLC IRELAND SHS CLASS A 229,258 32,700 16.64 2,726,661
PRICELINE GRP INC COM NEW 226,750 48,707 27.36 196,924
CONOCOPHILLIPS COM 225,521 47,817 26.91 3,062,486
ROYAL BK CDA MONTREAL QUE COM 223,163 6,513 3.01 3,038,300
BRISTOL MYERS SQUIBB CO COM 222,621 11,987 5.69 3,786,076
TRAVELERS COMPANIES INC COM 217,353 54,977 33.86 2,093,757
LOGITECH INTL S A SHS 208,602 79,114 61.10 14,496,299


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