CREDIT SUISSE AG/

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Shazia Ahmad - Assistant Vice President
Location
Zurich, Switzerland
Holdings as of
31 Dec 2016
Value $
$81,879,744,000
Num holdings
3,890
Filing time
14 Feb 2017, 16:27:55 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UNH, UBS, AAPL, MSFT, and USB.
Previous filing
Q3 2016 - 28 Dec 2016
Next filing
Q1 2017 - 15 May 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 Q4 compared to 2016 Q3 - Restatement 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 14 Feb 2017

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