CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,978
New Positions 225
Increased Positions 2,039
Decreased Positions 1,888
Positions with Activity 3,927
Sold Out Positions 244
Total Mkt Value (in $ millions) 83,503

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 2.91%
Conglomerates 0.14%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.56%
Energy 6.79%
Financial 23.81%
Healthcare 8.86%
Services 16.93%
Technology 15.33%
Transportation 1.82%
Utilities 3.91%

3,978 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM 165,057 85,460 107.37 10,453,289
WALGREENS BOOTS ALLIANCE INC COM 164,092 6,828 4.34 2,011,916
SYNCHRONY FINL COM 163,814 155,625 1,900.43 5,304,867
ANADARKO PETE CORP COM 159,237 -34,632 (17.86) 2,906,843
REGENERON PHARMACEUTICALS COM 158,960 57,081 56.03 407,298
LOGITECH INTL S A SHS 157,768 -35,269 (18.27) 9,922,491
CHUBB LIMITED COM 157,752 28,861 22.39 1,332,364
BANK MONTREAL QUE COM 156,871 4,519 2.97 2,399,375
COLGATE PALMOLIVE CO COM 154,249 6,405 4.33 2,225,492
INVESCO LTD SHS 154,247 13,501 9.59 4,712,717
TORONTO DOMINION BK ONT COM NEW 154,075 17,165 12.54 3,489,009
ARCHER DANIELS MIDLAND CO COM 153,936 6,292 4.26 3,857,076
VANGUARD INDEX FDS S&P 500 ETF SHS 152,483 6,722 4.61 794,056
PUBLIC STORAGE COM 152,188 10,689 7.55 613,144
GENERAL MTRS CO COM 151,546 47,230 45.28 4,712,245
SELECT SECTOR SPDR TR SBI HEALTHCARE 150,750 -183,410 (54.89) 2,116,081
COSTCO WHSL CORP NEW COM 149,744 17,503 13.24 986,654
OCCIDENTAL PETE CORP DEL COM 147,460 56,012 61.25 1,902,218
KRAFT HEINZ CO COM 147,045 -55,169 (27.28) 1,858,980
PAYPAL HLDGS INC COM 146,804 -41,947 (22.22) 3,669,183


Latest News Headlines

View All Latest Headlines
Create your free portfolio