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
AVISTA CORP COM 2501 $3,591,906 100,501 0.00 0.00 10,855 12.11 12-31-2023
SENSIENT TECHNOLOGIES CORP COM 2502 $3,574,824 54,164 0.00 0.00 3,683 7.30 12-31-2023
PENSKE AUTOMOTIVE GRP INC COM 2503 $3,571,348 22,250 0.00 0.00 1,279 6.10 12-31-2023
CARTERS INC COM 2504 $3,569,332 47,661 0.00 0.00 -415 -0.86 12-31-2023
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