CREDIT SUISSE AG/

Q4 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Christian Pascual - Director
Location
Zurich, Switzerland
Options holdings as of
December 31, 2022
Notional value $
$943M
Number of holdings
16
Date filed
2/14/2023, 04:00 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - Nov 10, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q4 - Restatement compared to 2022 Q3 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 2/14/2023

Other Included Managers (10):

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
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
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