Credit Suisse Boosts Share Size of J.P. Morgan Holding, Reduces Wells Fargo Stake

Wall St. Watchdog reveals information regarding Credit Suisse AG’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 1133 stocks in the Financial sector at the end of the quarter with an aggregate market value of $20.275 billion.

  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, Credit Suisse AG reported holding 37,619,415 shares with a market value of $4,964,634,243. This comprised 7.44% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 27,882,975 shares with a market value of $3,154,958,664. This comprised 6.5% of the total portfolio. The net change in shares for this position over the two quarters is -9,736,440. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Ishares Russell 2000 Index (NYSE:IWM): On 06/30/2011, Credit Suisse AG reported holding 18,497,826 shares with a market value of $1,531,620,049. This comprised 2.29% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 24,233,818 shares with a market value of $1,558,234,571. This comprised 3.21% of the total portfolio. The net change in shares for this position over the two quarters is 5,735,992. About Company: iShares Russell 2000 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 2000 Index Fund. The Index measures the performance of the small-capitalization sector of the U.S. equity market. The Fund uses a Representative Sampling strategy to try to track the Index.
  • Ishares Barclays 20+ Year Treas Bond (NYSE:TLT): On 06/30/2011, Credit Suisse AG reported holding 11,071,933 shares with a market value of $1,041,868,878. This comprised 1.56% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 9,775,262 shares with a market value of $1,180,851,679. This comprised 2.43% of the total portfolio. The net change in shares for this position over the two quarters is -1,296,671. About Company: iShares Barclays 20+ Year Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the price and yield performance of the United States Treasury market as defined by the Barclays Capital 20+ Year Treasury Index. The Fund invests 95% of its assets in US Government bonds.
  • Ishares Msci Emerging Markets Index (NYSE:EEM): On 06/30/2011, Credit Suisse AG reported holding 11,574,090 shares with a market value of $550,926,666. This comprised 0.83% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 18,262,157 shares with a market value of $641,001,683. This comprised 1.32% of the total portfolio. The net change in shares for this position over the two quarters is 6,688,067. About Company: iShares MSCI Emerging Markets Index is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI TR Emerging Markets Index. The Fund will concentrate its investments in a particular industry or geographic region to approximately the same extent the Index is so concentrated.
  • Ishares Ftse/xinhua China 25 Index (NYSE:FXI): On 06/30/2011, Credit Suisse AG reported holding 4,189,708 shares with a market value of $179,947,962. This comprised 0.27% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 14,544,175 shares with a market value of $448,396,914. This comprised 0.92% of the total portfolio. The net change in shares for this position over the two quarters is 10,354,467. About Company: iShares FTSE/Xinhua China 25 Index Fund is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the FTSE/Xinhua China 25 Index. The Fund invests 90% of its assets in the underlying index, which represents the performance of the largest companies in the China equity market.
  • Materials Select Sector Spdr (NYSE:XLB): On 06/30/2011, Credit Suisse AG reported holding 13,386,286 shares with a market value of $527,018,066. This comprised 0.79% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 15,204,476 shares with a market value of $446,403,425. This comprised 0.92% of the total portfolio. The net change in shares for this position over the two quarters is 1,818,190. About Company: Materials Select Sector SPDR Trust is an exchange-traded fund incorporated in the USA. The Fund’s objective is to provide investment results that correspond to the performance of the Materials Select Sector Index. The Index includes companies from the following industries: chemicals, construction materials, containers and packaging.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Credit Suisse AG reported holding 12,259,479 shares with a market value of $501,903,053. This comprised 0.75% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 12,702,758 shares with a market value of $382,607,082. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is 443,279. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011, Credit Suisse AG reported holding 17,167,999 shares with a market value of $481,734,043. This comprised 0.72% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 13,950,800 shares with a market value of $336,493,308. This comprised 0.69% of the total portfolio. The net change in shares for this position over the two quarters is -3,217,199. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • Citigroup Inc. (NYSE:C): On 06/30/2011, Credit Suisse AG reported holding 10,437,348 shares with a market value of $434,611,164. This comprised 0.65% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 11,502,216 shares with a market value of $294,686,784. This comprised 0.61% of the total portfolio. The net change in shares for this position over the two quarters is 1,064,868. About Company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • Ishares Dow Jones Us Real Estate (NYSE:IYR): On 06/30/2011, Credit Suisse AG reported holding 6,930,501 shares with a market value of $417,909,205. This comprised 0.63% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 5,581,914 shares with a market value of $282,277,389. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is -1,348,587. About Company: iShares Dow Jones U.S. Real Estate Index Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective seeks investment results that correspond to the performance of the Dow Jones U.S. Real Estate Index. The Fund will concentrate its investments in the real estate industry sector of the U.S. equity market to approximately the same extent the Index is so concentrated.

(Note: Data regarding Credit Suisse AG’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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