Credit Suisse Reduces Wal-Mart Stake in Quarterly Release

Wall St. Watchdog reveals information regarding Credit Suisse AG’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 803 stocks in the Services sector at the end of the quarter with an aggregate market value of $4.428 billion.

  • Arcos Dorados Holdings Inc Com Npvcl A (NYSE:ARCO): On 06/30/2011, Credit Suisse AG reported holding 9,838,632 shares with a market value of $207,496,750. This comprised 0.31% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 9,824,143 shares with a market value of $227,821,881. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is -14,489. About Company: Arcos Dorados Holdings, Inc. is a franchisee for an American fast-food burger restaurant. The Company has the right to own, operate and grant franchises of restaurants in South and Central America and the Caribbean.
  • Family Dollar Stores Inc. (NYSE:FDO): On 06/30/2011, Credit Suisse AG reported holding 4,698,317 shares with a market value of $246,943,548. This comprised 0.37% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 4,072,027 shares with a market value of $207,103,296. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is -626,290. About Company: Family Dollar Stores, Inc. is a national discount store chain. The Company operates stores located throughout the United States that offer merchandise that includes consumables, home products, apparel and accessories, seasonal and electronics.
  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, Credit Suisse AG reported holding 4,554,932 shares with a market value of $242,049,084. This comprised 0.36% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 3,423,153 shares with a market value of $177,661,646. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is -1,131,779. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, Credit Suisse AG reported holding 2,292,089 shares with a market value of $193,268,944. This comprised 0.29% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 1,937,245 shares with a market value of $170,128,855. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is -354,844. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011, Credit Suisse AG reported holding 843,087 shares with a market value of $172,402,865. This comprised 0.26% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 624,939 shares with a market value of $135,130,557. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is -218,148. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
  • Visa Inc. (NYSE:V): On 06/30/2011, Credit Suisse AG reported holding 5,126,624 shares with a market value of $431,969,349. This comprised 0.65% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 1,201,434 shares with a market value of $102,986,924. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -3,925,190. About Company: Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.
  • Union Pacific Corporation (NYSE:UNP): On 06/30/2011, Credit Suisse AG reported holding 2,027,052 shares with a market value of $211,624,232. This comprised 0.32% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 1,256,388 shares with a market value of $102,609,206. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -770,664. About Company: Union Pacific Corporation is a rail transportation company. The Company’s railroad hauls a variety of goods, including agricultural, automotive, and chemical products. Union Pacific offers long-haul routes from all major West Coast and Gulf Coast ports to eastern gateways as well as connects with Canada’s rail systems and serves the major gateways to Mexico.
  • Cvs Caremark Corporation (NYSE:CVS): On 06/30/2011, Credit Suisse AG reported holding 3,804,179 shares with a market value of $142,961,054. This comprised 0.21% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 3,021,190 shares with a market value of $101,481,773. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -782,989. About Company: CVS Caremark Corporation is an integrated pharmacy health care provider. The Company’s offerings include pharmacy benefit management services; mail order, retail and specialty pharmacy; disease management programs; and retail clinics. The company operates drugstores throughout the U.S., the District of Columbia, and Puerto Rico.
  • United Parcel Service Inc. (NYSE:UPS): On 06/30/2011, Credit Suisse AG reported holding 1,447,348 shares with a market value of $105,555,090. This comprised 0.16% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 1,550,496 shares with a market value of $97,913,825. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 103,148. About Company: United Parcel Service, Inc.(NYSE:UPS) delivers packages and documents throughout the United States and in other countries and territories. The Company also provides global supply chain services and less-than-truckload transportation, primarily in the U.S. UPS’s business consists of integrated air and ground pick-up and delivery network
  • Walt Disney Co. (NYSE:DIS): On 06/30/2011, Credit Suisse AG reported holding 3,549,119 shares with a market value of $138,557,609. This comprised 0.21% of the total portfolio. On 09/30/2011, Credit Suisse AG reported holding 3,045,627 shares with a market value of $91,856,110. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is -503,492. About Company: The Walt Disney Company, an entertainment company, conducts operations in media networks, studio entertainment, theme parks and resorts, consumer products, and Internet and direct marketing. The Company produces motion pictures, television programs, and musical recordings, as well as publishes books and magazines. Disney also operates ABC radio and television and theme parks.

(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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