CREDIT SUISSE AG/

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Christian Pascual - Director
Location
Zurich, Switzerland
Holdings as of
June 30, 2021
Value $
$128B
Num holdings
4,068
Date filed
8/16/2021, 02:52 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2021 - May 14, 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* 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
Robert Andric Director Zurich, Switzerland 8/16/2021

Other Included Managers (12):

Num Name Location File Number
3 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 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 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 SECURITIES (EUROPE) LTD 028-11518
11 Credit Suisse Funds AG Zurich, Switzerland 028-14785
12 CREDIT SUISSE SECURITIES (USA) LLC New York, NY 028-11380
13 CREDIT SUISSE CAPITAL LLC/ New York, NY 028-11477
14 Credit Suisse (Italy) S.p.a. Milan, Italy 028-13035