CREDIT SUISSE AG/

Q2 2014 13F Holdings Report, Options Holdings

Signature - Title
Chris Lopez - Vice President
Location
Zurich, Switzerland
Options holdings as of
30 Jun 2014
Notional value
$24,465,104,000
Number of holdings
433
Filing time
11 Aug 2014, 14:57:28 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2014 - 15 May 2014
Next filing
Q3 2014 - 14 Nov 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chris Lopez Vice President New York, New York 11 Aug 2014

Other Included Managers (16):

Num Name Location File Number
3 Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC New York, NY 028-03702
4 CREDIT SUISSE INTERNATIONAL London, United Kingdom 028-11516
5 MultiConcept Fund Management S.A. Luxembourg, Luxembourg 028-14772
6 Credit Suisse Fund Management S.A. Luxembourg, Luxembourg 028-14783
7 Credit Suisse Management LLC New York, NY 028-13525
8 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. Sao Paulo, Brazil 028-13460
9 Credit Suisse Securities (Canada), Inc. Toronto, Ontario, Canada 028-13203
10 Credit Suisse Life (Bermuda) Ltd. Hamilton, Bermuda 028-14488
11 CREDIT SUISSE SECURITIES (EUROPE) LTD London, United Kingdom 028-11518
12 Credit Suisse Funds AG Zurich, Switzerland 028-14785
13 CREDIT SUISSE SECURITIES (USA) LLC New York, NY 028-11380
14 CREDIT SUISSE CAPITAL LLC/ New York, NY 028-11477
15 Credit Suisse (Monaco) S.A.M. Monaco, Monaco 028-14782
16 Credit Suisse (Italy) S.p.a. Milan, Italy 028-13035
17 Credit Suisse (France) Paris, France 028-15142
18 Credit Suisse Life & Pension AG Vaduz, Liechtenstein 028-14487