Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GAP INC | COM | 1101 | $17,114,229 | 818,471 | 0.00 | 0.00 | -47,116 | -5.44 | 12-31-2023 |
| ROYAL GOLD INC | COM | 1102 | $16,880,694 | 139,556 | 0.00 | 0.00 | 13,981 | 11.13 | 12-31-2023 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 1103 | $16,843,346 | 18,403,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DUOLINGO INC | CL A COM | 1104 | $16,834,765 | 74,211 | 0.00 | 0.00 | -8,024 | -9.76 | 12-31-2023 |
