CREDIT SUISSE AG/

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Robert Andric - Director
Location
Zurich
Holdings as of
31 Dec 2019
Value $
$136,855,832,865
Num holdings
4,025
Filing time
12 Feb 2020, 16:14:49 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, MSFT, AAPL, QQQ, and EEM.
Previous filing
Q3 2019 - 12 Nov 2019
Next filing
Q1 2020 - 13 May 2020
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 2019 Q4 compared to 2019 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
Robert Andric Director Zurich, Switzerland 12 Feb 2020

Other Included Managers (12):

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 SECURITIES (EUROPE) LTD London, United Kingdom 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