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%

4,164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 493,006 238,501 93.71 7,048,983
CROWN CASTLE INTL CORP NEW COM 473,806 304,565 179.96 5,772,490
INTEL CORP COM 473,607 -88,739 (15.78) 14,116,453
DEUTSCHE BANK AG NAMEN AKT 472,453 81,964 20.99 14,308,100
US BANCORP DEL COM NEW 469,830 -31,339 (6.25) 10,712,044
SPDR GOLD TRUST GOLD SHS 466,952 387,919 490.83 4,036,239
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
METLIFE INC COM 428,764 133,052 44.99 8,000,814
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
BRISTOL MYERS SQUIBB CO COM 396,040 89,884 29.36 5,748,868
MERCK & CO INC NEW COM 393,846 -78,442 (16.61) 6,553,175
COCA COLA CO COM 386,427 -21,173 (5.19) 9,372,462
ORACLE CORP COM 385,687 -49,036 (11.28) 8,710,181
VISA INC COM CL A 370,161 -175,165 (32.12) 5,336,033
FACEBOOK INC CL A 368,188 -266,620 (42) 4,574,904
MCDONALDS CORP COM 361,237 -65,332 (15.32) 3,638,567
WAL-MART STORES INC COM 354,683 -48,429 (12.01) 4,660,134
TIME WARNER CABLE INC COM 350,994 -150,366 (29.99) 2,120,552