CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,163
New Positions 191
Increased Positions 1,602
Decreased Positions 2,506
Positions with Activity 4,108
Sold Out Positions 294
Total Mkt Value (in $ millions) 89,934

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 2.66%
Consumer/Non-Cyclical 6.01%
Energy 7.8%
Financial 26.91%
Healthcare 9.69%
Services 15.9%
Technology 15.64%
Transportation 1.68%
Utilities 3.71%

4,163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 189,778 -150,403 (44.21) 4,440,292
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 186,735 12,264 7.03 3,218,453
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 180,632 7,760 4.49 7,464,134
SIMON PPTY GROUP INC NEW COM 179,065 -33,335 (15.7) 975,195
TRANSOCEAN LTD REG SHS 178,982 6,292 3.64 8,882,464
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 177,165 177,165 New 3,843,896
WISDOMTREE TR JAPN HEDGE EQT 175,048 8,168 4.89 2,947,427
LOGITECH INTL S A SHS 173,149 -11,232 (6.09) 11,398,861
BANK MONTREAL QUE COM 172,862 11,268 6.97 2,716,677
AIR PRODS & CHEMS INC COM 172,211 -7,275 (4.05) 1,173,336
PRICELINE GRP INC COM NEW 172,144 -46,705 (21.34) 142,444
TRANSCANADA CORP COM 171,738 25,546 17.47 3,911,147
MASTERCARD INC CL A 170,573 -22,293 (11.56) 1,840,252
EMERSON ELEC CO COM 170,114 5,639 3.43 2,753,545
DU PONT E I DE NEMOURS & CO COM 169,928 -47,236 (21.75) 2,400,458
MARKET VECTORS ETF TR RUSSIA ETF 167,438 99,975 148.19 8,305,479
WYNN RESORTS LTD COM 166,545 81,420 95.65 1,563,217
CATERPILLAR INC DEL COM 165,859 -35,424 (17.6) 1,871,362
COGNIZANT TECHNOLOGY SOLUTIONS CL A 164,004 66,091 67.50 2,530,532
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 163,886 -21,890 (11.78) 2,497,119