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CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 3,347
New Positions 220
Increased Positions 1,585
Decreased Positions 1,725
Positions with Activity 3,310
Sold Out Positions 120
Total Mkt Value (in $ millions) 76,715

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

Sector Weighting

Energy 5.48%
Basic Materials 4.17%
Industrials 8.8%
Consumer Cyclicals 9.28%
Consumer Non-Cyclicals 5.31%
Financials 25.27%
Healthcare 12.75%
Technology 23.65%
Telecommunication Services 1.44%
Utilities 2.62%

3,347 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,459,640 1,875,270 320.91 8,604,954
MICROSOFT CORP COM 1,754,135 134,860 8.33 13,696,688
APPLE INC COM 1,423,532 41,434 3.00 7,531,913
AMAZON COM INC COM 1,186,854 116,605 10.90 635,021
UNITEDHEALTH GROUP INC COM 1,146,615 745,202 185.65 4,750,248
UBS GROUP AG SHS 1,134,751 -16,936 (1.47) 94,878,848
ALIBABA GROUP HLDG LTD SPONSORED ADS 969,358 -147,071 (13.17) 5,716,566
ALPHABET INC CAP STK CL A 716,586 15,754 2.25 613,106
VISA INC COM CL A 709,142 -30,577 (4.13) 4,321,663
JPMORGAN CHASE & CO COM 691,598 -280,413 (28.85) 6,243,549
FACEBOOK INC CL A 685,707 -56,134 (7.57) 3,700,522
JOHNSON & JOHNSON COM 650,908 -102,658 (13.62) 4,695,965
BANK AMER CORP COM 637,731 107,915 20.37 22,455,302
ALPHABET INC CAP STK CL C 616,068 21,866 3.68 530,042
PROCTER AND GAMBLE CO COM 520,874 -27,779 (5.06) 4,847,590
CISCO SYS INC COM 497,304 38,056 8.29 8,825,263
LINDE PLC SHS 493,580 123,937 33.53 2,611,534
INTERNATIONAL BUSINESS MACHS COM 475,733 -4,824 (1) 3,541,789
PFIZER INC COM 458,544 -104,833 (18.61) 11,057,254
BERKSHIRE HATHAWAY INC DEL CL B NEW 449,504 -183,673 (29.01) 2,211,366