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 |
|---|---|---|---|---|---|---|---|---|---|
| SLM CORP | COM | 1601 | $8,806,863 | 460,610 | 0.00 | 0.00 | 31,010 | 7.22 | 12-31-2023 |
| RALPH LAUREN CORP | CL A | 1602 | $8,806,295 | 61,070 | 0.00 | 0.00 | 3,083 | 5.32 | 12-31-2023 |
| KITE RLTY GROUP TR | COM NEW | 1603 | $8,789,739 | 384,503 | 0.00 | 0.00 | -6,341 | -1.62 | 12-31-2023 |
| SIRIUS XM HOLDINGS INC | COM | 1604 | $8,788,026 | 1,606,586 | 0.00 | 0.00 | 65,402 | 4.24 | 12-31-2023 |
