CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,183
New Positions 353
Increased Positions 2,074
Decreased Positions 2,050
Positions with Activity 4,124
Sold Out Positions 187
Total Mkt Value (in $ millions) 99,131

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.27%
Conglomerates 0.18%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.9%
Energy 7.64%
Financial 26.24%
Healthcare 9.05%
Services 18.13%
Technology 15.3%
Transportation 2%
Utilities 3.53%

4,183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UBS AG SHS NEW 4,163 -2,495,558 (99.83) 237,635
ISHARES TR U.S. REAL ES ETF 172,163 -624,008 (78.38) 2,184,257
KINDER MORGAN INC DEL COM 224,722 -620,145 (73.4) 5,502,507
AMGEN INC COM 341,552 -442,682 (56.45) 2,140,047
ISHARES TR MSCI EMG MKT ETF 317,338 -388,314 (55.03) 7,959,309
MEDTRONIC PLC SHS 176,138 -266,149 (60.18) 2,243,793
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 145,666 -257,777 (63.89) 2,268,229
TIM HORTONS INC COM -249,534 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 548,505 -246,607 (31.02) 4,469,561
SPDR GOLD TRUST GOLD SHS 78,563 -186,393 (70.35) 683,153
KKR & CO L P DEL COM UNITS 87,471 -184,864 (67.88) 3,695,430
EQUINIX INC COM PAR $0.001 -182,219 Sold Out 0
NCR CORP NEW COM 6,442 -167,578 (96.3) 220,912
APPLE INC COM 2,111,283 -135,270 (6.02) 16,701,864
INTEL CORP COM 565,363 -132,110 (18.94) 16,761,416
CEDAR FAIR L P DEPOSITRY UNIT 2,695 -130,771 (97.98) 48,352
DIREXION SHS ETF TR DLY FIN BULL NEW 5,305 -124,343 (95.91) 42,294
SPDR SERIES TRUST S&P HOMEBUILD 31,387 -121,843 (79.52) 872,597
NUSTAR ENERGY LP UNIT COM 21,581 -116,750 (84.4) 343,434
BLACKSTONE GROUP L P COM UNIT LTD 40,719 -110,626 (73.1) 1,040,351


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