CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,916
New Positions 204
Increased Positions 1,660
Decreased Positions 2,228
Positions with Activity 3,888
Sold Out Positions 481
Total Mkt Value (in $ millions) 72,311

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 2.77%
Conglomerates 0.17%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 5.89%
Energy 6.31%
Financial 23.43%
Healthcare 9.01%
Services 17.16%
Technology 16.3%
Transportation 1.7%
Utilities 3.95%

3,916 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 1,446,466 68,394 4.96 10,549,674
UBS GROUP AG SHS 1,377,751 -62,400 (4.33) 107,552,753
APPLE INC COM 1,265,146 12,170 .97 13,745,612
MICROSOFT CORP COM 926,806 14,996 1.65 19,137,013
GENERAL ELECTRIC CO COM 854,081 -129,289 (13.15) 29,129,635
PFIZER INC COM 819,629 116,148 16.51 24,249,376
ISHARES TR RUSSELL 2000 ETF 755,568 229,157 43.53 6,951,589
JOHNSON & JOHNSON COM 727,787 -100,353 (12.12) 6,244,416
VERIZON COMMUNICATIONS INC COM 715,962 -42,968 (5.66) 13,079,317
CHEVRON CORP NEW COM 683,081 35,649 5.51 6,806,307
ALPHABET INC CAP STK CL A 598,468 2,098 .35 878,627
EXXON MOBIL CORP COM 588,347 28,198 5.03 6,621,055
AMAZON COM INC COM 571,630 16,356 2.95 826,820
VANECK VECTORS ETF TR GOLD MINERS ETF 570,457 -124,843 (17.96) 21,081,175
AT&T INC COM 534,705 -48,339 (8.29) 12,721,991
FACEBOOK INC CL A 520,434 1,083 .21 4,775,941
ALPHABET INC CAP STK CL C 516,029 52,203 11.26 772,198
WELLS FARGO & CO NEW COM 468,128 -132,145 (22.01) 10,400,527
JPMORGAN CHASE & CO COM 465,130 -109,489 (19.05) 8,073,772
GILEAD SCIENCES INC COM 464,770 52,760 12.81 5,939,551