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) 103,745

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.52%
Conglomerates 0.24%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.78%
Energy 7.81%
Financial 28.49%
Healthcare 8.71%
Services 16.29%
Technology 14.78%
Transportation 1.76%
Utilities 4.54%

4,201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 178,745 8,623 5.07 2,607,127
DUKE ENERGY CORP NEW COM NEW 178,013 38,725 27.80 2,148,613
SAFEWAY INC COM NEW 177,927 3,368 1.93 5,117,269
WALGREEN CO COM 177,516 -119,414 (40.22) 2,424,095
COSTCO WHSL CORP NEW COM 175,870 33,835 23.82 1,240,533
BANK MONTREAL QUE COM 175,392 25,234 16.81 2,528,717
SYSCO CORP COM 174,117 31,734 22.29 4,302,360
UNITED PARCEL SERVICE INC CL B 172,977 45,463 35.65 1,558,917
NCR CORP NEW COM 170,976 11,838 7.44 5,967,765
DEERE & CO COM 170,873 -120,971 (41.45) 1,896,486
EMERSON ELEC CO COM 170,369 17,657 11.56 2,733,340
TRANSCANADA CORP COM 169,587 29,644 21.18 3,556,782
ISHARES TR NASDQ BIOTEC ETF 165,418 26,677 19.23 521,495
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 165,384 69,652 72.76 2,625,973
AMERICAN RLTY CAP PPTYS INC COM 162,156 6,203 3.98 20,218,992
TORONTO DOMINION BK ONT COM NEW 161,142 313 .20 3,466,171
FOSTER WHEELER AG COM 158,448 -1,307 (0.82) 5,757,557
COLGATE PALMOLIVE CO COM 157,996 9,360 6.30 2,257,732
ABBOTT LABS COM 157,859 7,960 5.31 3,427,986
DISCOVER FINL SVCS COM 157,488 43,470 38.13 2,419,541


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