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
CALIX INC COM 2801 $2,703,668 61,883 0.00 0.00 2,665 4.50 12-31-2023
BRAZE INC COM CL A 2802 $2,698,473 50,790 0.00 0.00 9,647 23.45 12-31-2023
NELNET INC CL A 2803 $2,698,297 30,586 0.00 0.00 12,582 69.88 12-31-2023
LGI HOMES INC COM 2804 $2,696,091 20,247 0.00 0.00 -33 -0.16 12-31-2023
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