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) 98,105

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 3.31%
Conglomerates 0.18%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 5.89%
Energy 7.65%
Financial 26.38%
Healthcare 9.03%
Services 18.22%
Technology 15.12%
Transportation 1.96%
Utilities 3.56%

4,175 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 4,530 -2,715,356 (99.83) 237,635
KINDER MORGAN INC DEL COM 231,490 -638,823 (73.4) 5,502,507
ISHARES TR U.S. REAL ES ETF 174,522 -632,558 (78.38) 2,184,257
AMGEN INC COM 351,620 -455,733 (56.45) 2,140,047
ISHARES TR MSCI EMG MKT ETF 320,123 -391,723 (55.03) 7,959,309
MEDTRONIC PLC SHS 175,958 -265,878 (60.18) 2,243,793
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 144,781 -256,212 (63.89) 2,268,229
ISHARES TR RUSSELL 2000 ETF 557,667 -250,727 (31.02) 4,469,561
TIM HORTONS INC COM -249,534 Sold Out 0
SPDR GOLD TRUST GOLD SHS 77,709 -184,367 (70.35) 683,153
EQUINIX INC COM PAR $0.001 -182,157 Sold Out 0
KKR & CO L P DEL COM UNITS 84,145 -177,835 (67.88) 3,695,430
NCR CORP NEW COM 6,632 -172,521 (96.3) 220,912
APPLE INC COM 2,110,615 -135,227 (6.02) 16,701,864
CEDAR FAIR L P DEPOSITRY UNIT 2,733 -132,625 (97.98) 48,352
SPDR SERIES TRUST S&P HOMEBUILD 32,155 -124,824 (79.52) 872,597
INTEL CORP COM 527,314 -123,219 (18.94) 16,761,416
DIREXION SHS ETF TR DLY FIN BULL NEW 5,254 -123,134 (95.91) 42,294
DEUTSCHE BANK AG NAMEN AKT 413,549 -115,898 (21.89) 11,825,834
NUSTAR ENERGY LP UNIT COM 21,186 -114,614 (84.4) 343,434


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