CREDIT SUISSE AG/

Q1 2024 13F Detailed Holdings

Location
Zurich, Switzerland
Holdings as of
3/31/2024
Value ($000)
$104,481,006
Num holdings
8,330
Date filed
5/10/2024
Form type
13F-HR
Prev filing
2/8/2024
Next filing
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
8 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 028-13460
9 Credit Suisse Securities (Canada), Inc. 028-13203
11 Credit Suisse Funds AG 028-14785
12 CREDIT SUISSE SECURITIES (USA) LLC 028-11380
13 CREDIT SUISSE CAPITAL LLC/ 028-11477
14 Credit Suisse (Italy) S.p.a. 028-13035