CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,210
New Positions 168
Increased Positions 1,784
Decreased Positions 2,369
Positions with Activity 4,153
Sold Out Positions 345
Total Mkt Value (in $ millions) 105,278

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.57%
Conglomerates 0.25%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.72%
Energy 8.57%
Financial 28.41%
Healthcare 8.31%
Services 16.12%
Technology 14.65%
Transportation 1.77%
Utilities 4.48%

4,210 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 617,331 -47,771 (7.18) 8,162,513
KEURIG GREEN MTN INC COM 615,858 324,889 111.66 4,401,185
PROCTER & GAMBLE CO COM 595,430 108,333 22.24 6,705,295
VISA INC COM CL A 554,257 54,186 10.84 2,154,462
MARKET VECTORS ETF TR GOLD MINER ETF 540,089 107,125 24.74 26,487,921
VERIZON COMMUNICATIONS INC COM 532,210 76,277 16.73 10,786,575
US BANCORP DEL COM NEW 524,203 23,688 4.73 11,911,004
ORACLE CORP COM 507,730 116,404 29.75 12,338,522
WAL-MART STORES INC COM 505,877 94,865 23.08 5,954,996
BANK AMER CORP COM 500,703 102,922 25.87 29,280,888
COCA COLA CO COM 499,859 74,560 17.53 11,250,491
DEUTSCHE BANK AG NAMEN AKT 492,051 -47,542 (8.81) 15,140,037
UNION PAC CORP COM 486,379 40,446 9.07 3,970,120
TIME WARNER CABLE INC COM 479,453 163,998 51.99 3,205,117
INTERNATIONAL BUSINESS MACHS COM 478,685 72,091 17.73 2,959,228
DISNEY WALT CO COM DISNEY 469,242 74,333 18.82 5,119,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 465,824 85,319 22.42 3,151,503
CISCO SYS INC COM 465,447 38,032 8.90 17,061,827
ANADARKO PETE CORP COM 457,825 -7,848 (1.69) 5,088,072
CVS HEALTH CORP COM 447,930 24,988 5.91 4,961,020