CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,151
New Positions 190
Increased Positions 1,595
Decreased Positions 2,501
Positions with Activity 4,096
Sold Out Positions 291
Total Mkt Value (in $ millions) 85,063

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.17%
Conglomerates 0.16%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.3%
Energy 6.84%
Financial 27.32%
Healthcare 10.29%
Services 16.21%
Technology 15.76%
Transportation 1.64%
Utilities 3.53%

4,151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,065,569 -1,163,740 (36.04) 9,988,728
YAHOO INC COM 169,342 -437,666 (72.1) 4,475,794
KEURIG GREEN MTN INC COM 18,760 -427,909 (95.8) 262,889
LEVEL 3 COMMUNICATIONS INC COM NEW 25,011 -349,975 (93.33) 480,060
FACEBOOK INC CL A 430,819 -311,973 (42) 4,574,904
APPLE INC COM 1,741,282 -309,206 (15.08) 14,183,284
EXPRESS SCRIPTS HLDG CO COM 131,626 -307,037 (69.99) 1,444,848
GOOGLE INC CL C 738,802 -299,692 (28.86) 1,177,824
MICROSOFT CORP COM 930,767 -291,147 (23.83) 20,524,073
SELECT SECTOR SPDR TR SBI INT-UTILS 139,473 -268,629 (65.82) 3,253,383
CITIGROUP INC COM NEW 445,657 -209,938 (32.02) 7,689,039
QUALCOMM INC COM 386,621 -198,195 (33.89) 6,237,830
AMERICAN RLTY CAP PPTYS INC COM 94,534 -196,927 (67.57) 11,095,509
ISHARES TR MSCI EAFE ETF 235,848 -194,113 (45.15) 3,718,825
CANADIAN PAC RY LTD COM 54,666 -186,731 (77.35) 353,712
VISA INC COM CL A 394,119 -186,503 (32.12) 5,336,033
TIME WARNER CABLE INC COM 398,961 -170,915 (29.99) 2,120,552
COMCAST CORP NEW CL A 361,343 -168,052 (31.74) 5,912,991
DISNEY WALT CO COM DISNEY 338,080 -155,342 (31.48) 2,859,028
ISHARES TR NASDQ BIOTEC ETF 21,568 -154,902 (87.78) 57,733


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