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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | 2251 | $4,581,544 | 117,205 | 0.00 | 0.00 | 9,888 | 9.21 | 12-31-2023 |
| RH | COM | 2252 | $4,580,608 | 15,715 | 0.00 | 0.00 | -2,187 | -12.22 | 12-31-2023 |
| BRP INC | COM SUN VTG | 2253 | $4,563,356 | 63,654 | 0.00 | 0.00 | -25,428 | -28.54 | 12-31-2023 |
| BROADSTONE NET LEASE INC | COM | 2254 | $4,559,884 | 244,629 | 0.00 | 0.00 | -6,788 | -2.70 | 12-31-2023 |
