CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,164
New Positions 191
Increased Positions 1,603
Decreased Positions 2,506
Positions with Activity 4,109
Sold Out Positions 294
Total Mkt Value (in $ millions) 90,163

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.29%
Conglomerates 0.17%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.02%
Energy 7.82%
Financial 26.93%
Healthcare 9.68%
Services 15.88%
Technology 15.6%
Transportation 1.68%
Utilities 3.71%

2,506 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,132,593 -1,201,502 (36.04) 9,988,728
APPLE INC COM 1,863,542 -330,916 (15.08) 14,183,284
UNITEDHEALTH GROUP INC COM 1,355,144 -90,719 (6.27) 11,249,743
GENERAL ELECTRIC CO COM 1,162,407 -142,988 (10.95) 41,933,865
MICROSOFT CORP COM 973,252 -304,437 (23.83) 20,524,073
GILEAD SCIENCES INC COM 763,567 -49,730 (6.12) 6,865,373
JOHNSON & JOHNSON COM 716,961 -55,839 (7.23) 7,000,209
WELLS FARGO & CO NEW COM 709,492 -111,016 (13.53) 12,667,244
VERIZON COMMUNICATIONS INC COM 700,883 -73,354 (9.47) 14,045,758
GOOGLE INC CL C 638,981 -259,200 (28.86) 1,177,824
EXXON MOBIL CORP COM 628,379 -144,036 (18.65) 7,205,359
MARKET VECTORS ETF TR GOLD MINER ETF 587,313 -100,580 (14.62) 29,454,015
CHEVRON CORP NEW COM 543,319 -74,520 (12.06) 5,150,433
INTEL CORP COM 473,607 -88,739 (15.78) 14,116,453
US BANCORP DEL COM NEW 469,830 -31,339 (6.25) 10,712,044
QUALCOMM INC COM 437,210 -224,128 (33.89) 6,237,830
PROCTER & GAMBLE CO COM 429,849 -77,172 (15.22) 5,345,712
CITIGROUP INC COM NEW 421,667 -198,637 (32.02) 7,689,039
CHENIERE ENERGY INC COM NEW 409,800 -65,102 (13.71) 5,322,072
MERCK & CO INC NEW COM 393,846 -78,442 (16.61) 6,553,175