Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CREDIT SUISSE AG/ 05-14-2019 06-30-2019 16907 112,899,152,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $6,820,540,000 23,278,296 6.04 7.86 -7,231,258 -23.70
ISHARES TR MSCI EMG MKT ETF 2 $4,713,623,000 109,849,097 4.18 3.89 10,498,766 10.57
MICROSOFT CORP COM 3 $2,295,694,000 17,137,153 2.03 1.74 932,765 5.76
ISHARES TR MSCI EAFE ETF 4 $2,018,918,000 30,715,325 1.79 1.62 3,332,329 12.17
APPLE INC COM 5 $1,947,849,000 9,841,605 1.73 1.69 108,292 1.11
AMAZON COM INC COM 6 $1,875,018,000 990,171 1.66 1.49 72,550 7.91
INVESCO QQQ TR UNIT SER 1 7 $1,705,350,000 9,132,207 1.51 2.38 -5,409,059 -37.20
ISHARES TR RUSSELL 2000 ETF 8 $1,515,270,000 9,744,499 1.34 1.50 -1,003,578 -9.34
UBS GROUP AG SHS 9 $1,220,221,000 102,972,153 1.08 1.09 4,179,745 4.23
UNITEDHEALTH GROUP INC COM 10 $1,178,441,000 4,829,478 1.04 1.10 -31,370 -0.65
ALIBABA GROUP HLDG LTD SPONSORED ADS 11 $1,107,760,000 6,537,385 0.98 1.14 -301,981 -4.42
FACEBOOK INC CL A 12 $1,035,052,000 5,362,955 0.92 0.78 246,233 4.81
VISA INC COM CL A 13 $1,004,999,000 5,790,833 0.89 0.82 31,070 0.54
ISHARES TR IBOXX HI YD ETF 14 $958,274,000 10,991,896 0.85 1.96 -13,803,615 -55.67
ALPHABET INC CAP STK CL A 15 $950,365,000 877,691 0.84 0.91 34,685 4.11
BANK AMER CORP COM 16 $887,527,000 30,604,403 0.79 0.82 -2,136,899 -6.53
JPMORGAN CHASE & CO COM 17 $853,083,000 7,630,436 0.76 0.80 -1,007,813 -11.67
JOHNSON & JOHNSON COM 18 $842,716,000 6,050,517 0.75 0.70 561,252 10.22
NETFLIX INC COM 19 $802,829,000 2,185,642 0.71 0.56 479,396 28.10
ALPHABET INC CAP STK CL C 20 $755,190,000 698,662 0.67 0.68 63,620 10.02
CELGENE CORP COM 21 $677,534,000 7,329,438 0.60 0.37 2,985,495 68.73
ISHARES TR CHINA LG-CAP ETF 22 $664,951,000 15,547,159 0.59 0.48 3,651,421 30.70
MERCK & CO INC COM 23 $640,179,000 7,634,816 0.57 0.64 -812,139 -9.61
ALCON INC ORD SHS 24 $637,311,000 10,270,934 0.56 10,270,934 +Inf
PROCTER AND GAMBLE CO COM 25 $631,222,000 5,756,695 0.56 0.50 487,605 9.25
PFIZER INC COM 26 $614,514,000 14,185,453 0.54 0.50 1,165,599 8.95
INTEL CORP COM 27 $611,748,000 12,779,354 0.54 0.58 889,416 7.48
CHEVRON CORP NEW COM 28 $586,155,000 4,710,332 0.52 0.61 -690,797 -12.79
BRISTOL MYERS SQUIBB CO COM 29 $581,393,000 12,820,128 0.51 0.21 7,935,400 162.45
CISCO SYS INC COM 30 $579,069,000 10,580,456 0.51 0.54 -303,107 -2.78
EXXON MOBIL CORP COM 31 $542,709,000 7,082,214 0.48 0.47 736,114 11.60
BERKSHIRE HATHAWAY INC DEL CL B NEW 32 $520,634,000 2,442,350 0.46 0.47 -126,116 -4.91
NVIDIA CORP COM 33 $507,455,000 3,089,904 0.45 0.37 808,534 35.44
LINDE PLC SHS 34 $500,939,000 2,494,708 0.44 2,494,708 +Inf
ENTERGY CORP NEW COM 35 $493,828,000 4,797,700 0.44 0.06 4,132,388 621.12
COCA COLA CO COM 36 $485,726,000 9,539,023 0.43 0.37 956,811 11.15
DISNEY WALT CO COM DISNEY 37 $484,316,000 3,468,317 0.43 0.40 -453,929 -11.57
AT&T INC COM 38 $482,052,000 14,385,355 0.43 0.40 408,431 2.92
LINDE PLC COM Liquidated $0 0 0.42 0.32 691,519 35.36
ANADARKO PETE CORP COM 40 $453,180,000 6,422,626 0.40 0.14 3,141,863 95.77
VERIZON COMMUNICATIONS INC COM 41 $451,942,000 7,910,771 0.40 0.40 424,439 5.67
COMCAST CORP NEW CL A 42 $441,859,000 10,450,819 0.39 0.29 2,552,392 32.32
CITIGROUP INC COM NEW 43 $440,166,000 6,285,414 0.39 0.43 -1,261,450 -16.71
MCDONALDS CORP COM 44 $419,796,000 2,021,554 0.37 0.35 -7,087 -0.35
MASTERCARD INC CL A 45 $417,459,000 1,578,116 0.37 0.30 201,326 14.62
HOME DEPOT INC COM 46 $413,672,000 1,989,093 0.37 0.40 -273,759 -12.10
AMERICAN TOWER CORP NEW COM 47 $409,516,000 2,003,011 0.36 0.31 259,526 14.89
WELLS FARGO CO NEW COM 48 $407,493,000 8,611,412 0.36 0.41 -613,203 -6.65
TESLA INC COM 49 $393,255,000 1,759,842 0.35 0.21 935,162 113.40
PEPSICO INC COM 50 $390,128,000 2,975,120 0.35 0.26 606,173 25.59
SPDR SERIES TRUST S&P OILGAS EXP 51 $387,796,000 14,231,036 0.34 0.51 -4,034,491 -22.09
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