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
ROCKET COS INC COM CL A 1901 $6,523,877 450,544 0.00 0.00 -118,128 -20.77 12-31-2023
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 1902 $6,499,198 351,498 0.00 0.00 -81,886 -18.89 12-31-2023
ROVER GROUP INC COM CL A 1903 $6,483,785 595,936 0.00 0.00 421,982 242.58 12-31-2023
ETF SER SOLUTIONS US GLB JETS 1904 $6,473,721 340,185 0.00 0.00 6,875 2.06 12-31-2023
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