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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1801 | $7,175,385 | 114,513 | 0.00 | 0.00 | 109,512 | 2189.80 | 12-31-2023 |
| EQT CORP | NOTE 1.750% 5/0 | 1802 | $7,151,828 | 3,360,000 | 0.00 | 0.00 | -100,000 | -2.89 | 12-31-2023 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 1803 | $7,131,989 | 302,716 | 0.00 | 0.00 | -46,314 | -13.27 | 12-31-2023 |
| API GROUP CORP | COM STK | 1804 | $7,129,503 | 206,055 | 0.00 | 0.00 | 14,451 | 7.54 | 12-31-2023 |
