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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 2201 | $4,801,626 | 166,839 | 0.00 | 0.00 | 22,358 | 15.47 | 12-31-2023 |
| NERDY INC | CL A COM | 2202 | $4,779,115 | 1,393,328 | 0.00 | 0.00 | -185,581 | -11.75 | 12-31-2023 |
| FTAI AVIATION LTD | SHS | 2203 | $4,770,265 | 102,741 | 0.00 | 0.00 | 758 | 0.74 | 12-31-2023 |
| CABOT CORP | COM | 2204 | $4,759,167 | 56,996 | 0.00 | 0.00 | -286 | -0.50 | 12-31-2023 |
