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 |
|---|---|---|---|---|---|---|---|---|---|
| PPL CORP | COM | 1301 | $12,606,486 | 465,184 | 0.00 | 0.00 | -88,618 | -16.00 | 12-31-2023 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 1302 | $12,578,575 | 148,175 | 0.00 | 0.00 | -2,380 | -1.58 | 12-31-2023 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 1303 | $12,550,547 | 593,126 | 0.00 | 0.00 | -210,441 | -26.19 | 12-31-2023 |
| PAN AMERN SILVER CORP | COM | 1304 | $12,549,948 | 768,521 | 0.00 | 0.00 | -110,894 | -12.61 | 12-31-2023 |
