CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,217
New Positions 307
Increased Positions 1,769
Decreased Positions 2,409
Positions with Activity 4,178
Sold Out Positions 154
Total Mkt Value (in $ millions) 87,564

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.66%
Conglomerates 0.19%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.87%
Energy 10.01%
Financial 29.01%
Healthcare 7.69%
Services 16.48%
Technology 14.04%
Transportation 2.16%
Utilities 3.39%

1,769 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG SHS NEW 1,754,730 9,230 .53 102,197,465
ISHARES TR RUSSELL 2000 ETF 1,040,259 489,364 88.83 9,355,690
ISHARES TR U.S. REAL ES ETF 1,026,281 271,546 35.98 14,311,540
ANADARKO PETE CORP COM 886,812 159,342 21.90 8,299,602
ISHARES TR CHINA LG-CAP ETF 756,611 499,686 194.49 18,695,595
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 622,638 49,843 8.70 12,912,438
CANADIAN NATL RY CO COM 583,550 373,140 177.34 8,730,550
PFIZER INC COM 518,427 19,669 3.94 18,063,660
FACEBOOK INC CL A 505,488 1,246 .25 6,957,855
ISHARES MSCI JAPAN ETF 490,728 356,327 265.12 40,893,976
ISHARES TR MSCI EMG MKT ETF 477,365 165,096 52.87 10,893,771
VERIZON COMMUNICATIONS INC COM 472,737 151,802 47.30 9,375,976
E M C CORP MASS COM 454,330 95,264 26.53 15,506,130
SELECT SECTOR SPDR TR SBI INT-FINL 372,456 341,331 1,096.61 16,620,102
MARKET VECTORS ETF TR GOLD MINER ETF 357,431 90,812 34.06 13,795,092
MCDONALDS CORP COM 331,961 25,663 8.38 3,510,590
BANK NEW YORK MELLON CORP COM 330,155 242,416 276.29 8,456,850
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 322,975 197,976 158.38 15,648,006
DEUTSCHE BANK AG NAMEN AKT 319,844 34,130 11.95 9,363,120
LILLY ELI & CO COM 314,180 82,965 35.88 5,145,437