CREDIT SUISSE AG/

Q3 2017 13F Holdings Report, Options Holdings

Signature - Title
Shazia Ahmad - Assistant Vice President
Location
Zurich, Switzerland
Options holdings as of
30 Sep 2017
Notional value
$23,906,210,000
Number of holdings
491
Filing time
14 Nov 2017, 16:39:41 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2017 - 14 Aug 2017
Next filing
Q4 2017 - 14 Mar 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q3 compared to 2017 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 14 Nov 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