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
ENTEGRIS INC COM 1251 $13,679,250 114,165 0.00 0.00 -1,173 -1.02 12-31-2023
POTLATCHDELTIC CORPORATION COM 1252 $13,671,945 278,451 0.00 0.00 164,332 144.00 12-31-2023
HEXCEL CORP NEW COM 1253 $13,669,563 185,350 0.00 0.00 9,258 5.26 12-31-2023
MORNINGSTAR INC COM 1254 $13,626,741 47,606 0.00 0.00 -805 -1.66 12-31-2023
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