Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $5,404,310,754 | 14,371,638 | 0.01 | 0.00 | -161,940 | -1.11 | 12-31-2023 |
APPLE INC | COM | 2 | $4,104,670,481 | 21,319,641 | 0.00 | 0.00 | -502,451 | -2.30 | 12-31-2023 |
UBS GROUP AG | SHS | 3 | $2,832,259,918 | 91,658,897 | 0.00 | 0.00 | 2,163,493 | 2.42 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $2,419,816,763 | 4,886,347 | 0.00 | 0.00 | -42,599 | -0.86 | 12-31-2023 |