CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,145
New Positions 177
Increased Positions 1,582
Decreased Positions 2,496
Positions with Activity 4,078
Sold Out Positions 363
Total Mkt Value (in $ millions) 72,655

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 2.62%
Conglomerates 0.12%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.15%
Energy 5.38%
Financial 27.34%
Healthcare 8.98%
Services 17.67%
Technology 13.62%
Transportation 1.71%
Utilities 4.02%

1,582 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS 1,905,363 63,936 3.47 124,941,851
JOHNSON & JOHNSON COM 821,447 73,463 9.82 8,170,347
SPDR S&P 500 ETF TR TR UNIT 771,437 390,117 102.31 4,104,480
WELLS FARGO & CO NEW COM 685,953 88,637 14.84 14,332,494
SPDR GOLD TRUST GOLD SHS 594,322 136,242 29.74 5,291,328
FACEBOOK INC CL A 527,625 11,969 2.32 5,069,905
US BANCORP DEL COM NEW 461,190 40,688 9.68 11,503,870
VISA INC COM CL A 445,466 93,481 26.56 6,226,804
COMCAST CORP NEW CL A 409,345 51,969 14.54 6,890,176
CITIGROUP INC COM NEW 354,783 47,905 15.61 8,900,729
M & T BK CORP COM 343,387 19,720 6.09 3,185,411
BERKSHIRE HATHAWAY INC DEL CL B NEW 336,230 88,480 35.71 2,656,684
PEPSICO INC COM 326,294 24,334 8.06 3,352,794
ISHARES TR 7-10 Y TR BD ETF 309,002 146,764 90.46 2,815,508
BANK AMER CORP COM 308,946 58,743 23.48 23,856,868
SELECT SECTOR SPDR TR SBI HEALTHCARE 302,076 221,600 275.36 4,690,624
CITRIX SYS INC COM 299,935 8,615 2.96 4,690,153
DISNEY WALT CO COM DISNEY 290,722 20,370 7.54 3,096,084
ISHARES TR NASDQ BIOTEC ETF 288,690 268,649 1,340.48 1,126,640
COCA COLA ENTERPRISES INC NEW COM 282,110 257,399 1,041.65 6,038,311