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
AFYA LTD CL A COM 1551 $9,255,381 422,042 0.00 0.00 -101,275 -19.35 12-31-2023
LANDSTAR SYS INC COM 1552 $9,253,565 47,785 0.00 0.00 2,354 5.18 12-31-2023
VALE S A SPONSORED ADS 1553 $9,224,065 581,593 0.00 0.00 -9,499,204 -94.23 12-31-2023
U HAUL HOLDING COMPANY COM SER N 1554 $9,215,594 130,829 0.00 0.00 650 0.50 12-31-2023
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