CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,175
New Positions 353
Increased Positions 2,069
Decreased Positions 2,047
Positions with Activity 4,116
Sold Out Positions 187
Total Mkt Value (in $ millions) 97,018

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.29%
Conglomerates 0.18%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 5.91%
Energy 7.6%
Financial 26.37%
Healthcare 9.06%
Services 18.24%
Technology 15.12%
Transportation 1.96%
Utilities 3.55%

4,175 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMOS ENERGY CORP COM 11,538 -8 (0.07) 211,279
RCS CAP CORP COM CL A 11,527 11,130 2,807.81 1,132,272
FACTSET RESH SYS INC COM 11,516 1,937 20.22 72,976
HARMAN INTL INDS INC COM 11,501 62 .54 86,367
HEALTHSOUTH CORP COM NEW 11,480 1,586 16.03 254,045
ARES CAP CORP COM 11,457 2,500 27.92 667,645
SHORETEL INC COM 11,456 784 7.35 1,738,438
POWERSHARES ETF TR II S&P500 LOW VOL 11,447 4,519 65.24 303,483
WHITING PETE CORP NEW COM 11,430 -4,305 (27.36) 374,743
AIRGAS INC COM 11,361 -1,832 (13.89) 108,935
SPIRIT AIRLS INC COM 11,345 9,787 628.44 148,033
CALIFORNIA RES CORP COM 11,340 2,496 28.22 1,501,957
EATON VANCE CORP COM NON VTG 11,301 18 .16 274,021
RAYMOND JAMES FINANCIAL INC COM 11,271 -6,132 (35.24) 198,009
NEW YORK TIMES CO CL A 11,237 -545 (4.63) 837,951
AGCO CORP COM 11,220 -5,480 (32.82) 239,582
TRIBUNE MEDIA CO CL A 11,202 11,202 New 184,369
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 11,181 -383 (3.32) 622,895
PATTERSON COMPANIES INC COM 11,176 353 3.26 229,350
CEMEX SAB DE CV SPON ADR NEW 11,143 5,986 116.07 1,176,653


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