CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,293
New Positions 246
Increased Positions 2,534
Decreased Positions 1,700
Positions with Activity 4,234
Sold Out Positions 249
Total Mkt Value (in $ millions) 93,799

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.46%
Conglomerates 0.19%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.18%
Energy 8.84%
Financial 28.79%
Healthcare 8.32%
Services 16.25%
Technology 14.52%
Transportation 1.73%
Utilities 4.23%

4,293 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 189,303 -18,519 (8.91) 2,743,517
DANAHER CORP DEL COM 186,218 -8,386 (4.31) 2,388,635
ISHARES MSCI BRZ CAP ETF 185,875 95,465 105.59 4,471,376
ACCENTURE PLC IRELAND SHS CLASS A 183,163 33,173 22.12 2,337,751
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 182,357 69,567 61.68 2,523,629
AMERICAN EXPRESS CO COM 181,284 -12,574 (6.49) 2,098,200
AMERICAN ELEC PWR INC COM 181,270 67,536 59.38 3,210,018
BIOGEN IDEC INC COM 178,057 3,841 2.21 553,538
FOSTER WHEELER AG COM 176,532 4,778 2.78 5,805,048
PRICELINE GRP INC COM NEW 176,029 -4,193 (2.33) 154,624
STARBUCKS CORP COM 175,113 -2,267 (1.28) 2,309,898
MCKESSON CORP COM 173,756 13,702 8.56 865,188
SAFEWAY INC COM NEW 171,296 20,694 13.74 5,020,412
GAMING & LEISURE PPTYS INC COM 171,132 47,426 38.34 5,351,210
CONOCOPHILLIPS COM 169,090 4,390 2.67 2,413,158
METLIFE INC COM 167,680 -64,008 (27.63) 3,301,434
TORONTO DOMINION BK ONT COM NEW 167,298 47,093 39.18 3,459,439
TWENTY FIRST CENTY FOX INC CL A 165,239 -4,521 (2.66) 4,954,705
ZIMMER HLDGS INC COM 161,421 133,282 473.65 1,533,112
NUSTAR ENERGY LP UNIT COM 161,006 88,889 123.26 2,456,979


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