CREDIT SUISSE AG/

Q3 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Shazia Ahmad - Assistant Vice President
Location
Zurich, Switzerland
Holdings as of
30 Sep 2016
Value $
$86,691,394,000
Num holdings
3,807
Filing time
28 Dec 2016, 15:56:26 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, UNH, MSFT, GDX, and UBS.
Previous filing
Q2 2016 - 11 Aug 2016
Next filing
Q4 2016 - 14 Feb 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 - Restatement compared to 2016 Q2 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
Shazia Ahmad Assistant Vice President New York, New York 28 Dec 2016

Other Included Managers (13):

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 (Italy) S.p.a. Milan, Italy 028-13035