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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | 201 | $143,918,506 | 3,579,172 | 0.00 | 0.00 | 1,167,734 | 48.42 | 12-31-2023 |
| WORKDAY INC | CL A | 202 | $140,647,050 | 509,480 | 0.00 | 0.00 | -39,119 | -7.13 | 12-31-2023 |
| PDD HOLDINGS INC | SPONSORED ADS | 203 | $140,194,534 | 958,202 | 0.00 | 0.00 | -1,942 | -0.20 | 12-31-2023 |
| 3M CO | COM | 204 | $140,169,229 | 1,282,192 | 0.00 | 0.00 | 76,939 | 6.38 | 12-31-2023 |
