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 |
|---|---|---|---|---|---|---|---|---|---|
| QUANTUMSCAPE CORP | COM CL A | 2651 | $3,148,476 | 453,018 | 0.00 | 0.00 | -18,260 | -3.87 | 12-31-2023 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 2652 | $3,146,058 | 320,699 | 0.00 | 0.00 | 49,683 | 18.33 | 12-31-2023 |
| GOLAR LNG LTD | SHS | 2653 | $3,130,594 | 136,172 | 0.00 | 0.00 | 5,766 | 4.42 | 12-31-2023 |
| CHESAPEAKE UTILS CORP | COM | 2654 | $3,127,704 | 29,610 | 0.00 | 0.00 | 6,341 | 27.25 | 12-31-2023 |
