Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CREDIT SUISSE AG/ 05-13-2020 03-31-2020 14985 115,778,678,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $5,501,714,000 21,345,153 4.75 6.04 -1,933,143 -8.30 03-31-2020
INVESCO QQQ TR UNIT SER 1 2 $4,128,166,000 21,681,539 3.57 1.51 12,549,332 137.42 03-31-2020
MICROSOFT CORP COM 3 $3,307,307,000 20,970,818 2.86 2.03 3,833,665 22.37 03-31-2020
APPLE INC COM 4 $2,945,550,000 11,583,423 2.54 1.73 1,741,818 17.70 03-31-2020
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