CREDIT SUISSE AG/

Q2 2016 13F Detailed Holdings

Location
Zurich, Switzerland
Holdings as of
6/30/2016
Value ($000)
$90,255,114
Num holdings
17,963
Date filed
8/11/2016
Form type
13F-HR
Prev filing
5/16/2016
Next filing
12/28/2016
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
3 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 028-03702
4 CREDIT SUISSE INTERNATIONAL 028-11516
5 MultiConcept Fund Management S.A. 028-14772
6 Credit Suisse Fund Management S.A. 028-14783
7 Credit Suisse Management LLC 028-13525
8 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 028-13460
9 Credit Suisse Securities (Canada), Inc. 028-13203
10 Credit Suisse Life (Bermuda) Ltd. 028-14488
11 CREDIT SUISSE SECURITIES (EUROPE) LTD 028-11518
12 Credit Suisse Funds AG 028-14785
13 CREDIT SUISSE SECURITIES (USA) LLC 028-11380
14 CREDIT SUISSE CAPITAL LLC/ 028-11477
15 Credit Suisse (Italy) S.p.a. 028-13035