CREDIT SUISSE AG/

Q4 2023 13F Holdings Report, Options Holdings

Signature - Title
Christian Pascual - Director
Location
Zurich, Switzerland
Options holdings as of
31 Dec 2023
Notional value
$344,012,880
Number of holdings
9
Filing time
08 Feb 2024, 09:24:55 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - 13 Nov 2023
Next filing
Q1 2024 - 10 May 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q4 compared to 2023 Q3 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
Christian Pascual Director Zurich, Switzerland 08 Feb 2024

Other Included Managers (10):

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
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