CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,927
New Positions 207
Increased Positions 1,666
Decreased Positions 2,233
Positions with Activity 3,899
Sold Out Positions 482
Total Mkt Value (in $ millions) 75,980

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 2.74%
Conglomerates 0.16%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 5.81%
Energy 6.25%
Financial 23.72%
Healthcare 8.88%
Services 16.68%
Technology 16.57%
Transportation 1.71%
Utilities 3.62%

3,927 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
US BANCORP DEL COM NEW 124,500 -364,794 (74.56) 2,898,714
HESS CORP COM 153,919 -324,424 (67.82) 2,555,528
ISHARES TR RUS MID-CAP ETF 2,836 -288,893 (99.03) 16,965
CISCO SYS INC COM 479,672 -250,703 (34.33) 16,586,183
SYMANTEC CORP COM 42,709 -229,102 (84.29) 2,490,304
VANGUARD SCOTTSDALE FDS LG-TERM COR BD -184,312 Sold Out 0
CUMMINS INC COM 31,512 -178,026 (84.96) 278,280
TIME WARNER INC COM NEW 117,480 -176,714 (60.07) 1,560,572
EQUINIX INC COM PAR $0.001 43,550 -167,446 (79.36) 118,807
CENTERPOINT ENERGY INC COM 14,636 -163,810 (91.8) 650,184
BERKSHIRE HATHAWAY INC DEL CL B NEW 269,023 -155,914 (36.69) 1,876,683
WELLS FARGO & CO NEW COM 528,867 -149,291 (22.01) 10,400,527
GENERAL ELECTRIC CO COM 877,385 -132,817 (13.15) 29,129,635
CANADIAN PAC RY LTD COM 111,174 -132,790 (54.43) 853,022
VANGUARD INDEX FDS S&P 500 ETF SHS 24,940 -128,130 (83.71) 129,378
JPMORGAN CHASE & CO COM 528,267 -124,351 (19.05) 8,073,772
B/E AEROSPACE INC COM 18,860 -116,330 (86.05) 395,639
CABELAS INC COM 62,098 -113,580 (64.65) 1,259,852
ALLERGAN PLC SHS 164,848 -110,043 (40.03) 698,684
VANECK VECTORS ETF TR GOLD MINERS ETF 469,689 -102,790 (17.96) 21,081,175


Latest News Headlines

View All Latest Headlines
Create your free portfolio