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 |
|---|---|---|---|---|---|---|---|---|---|
| MATERION CORP | COM | 2151 | $5,047,743 | 38,790 | 0.00 | 0.00 | 1,631 | 4.39 | 12-31-2023 |
| SIXTH STREET SPECIALTY LENDI | COM | 2152 | $5,039,064 | 233,290 | 0.00 | 0.00 | -13,181 | -5.35 | 12-31-2023 |
| PACIFIC PREMIER BANCORP | COM | 2153 | $5,023,600 | 172,573 | 0.00 | 0.00 | 3,494 | 2.07 | 12-31-2023 |
| FRONTIER COMMUNICATIONS PARE | COM | 2154 | $4,999,962 | 197,315 | 0.00 | 0.00 | 10,986 | 5.90 | 12-31-2023 |
