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 |
|---|---|---|---|---|---|---|---|---|---|
| BELDEN INC | COM | 2301 | $4,331,562 | 56,072 | 0.00 | 0.00 | 13,831 | 32.74 | 12-31-2023 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 2302 | $4,329,229 | 261,743 | 0.00 | 0.00 | -38,908 | -12.94 | 12-31-2023 |
| ZSCALER INC | NOTE 0.125% 7/0 | 2303 | $4,323,441 | 4,055,000 | 0.00 | 0.00 | -55,000 | -1.34 | 12-31-2023 |
| KB FINL GROUP INC | SPONSORED ADR | 2304 | $4,323,413 | 104,506 | 0.00 | 0.00 | 189 | 0.18 | 12-31-2023 |
