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
ALIGN TECHNOLOGY INC COM 301 $103,892,032 379,168 0.00 0.00 94,767 33.32 12-31-2023
EDISON INTL COM 302 $103,548,404 1,448,432 0.00 0.00 33,370 2.36 12-31-2023
STERIS PLC SHS USD 303 $103,025,226 468,616 0.00 0.00 -7,632 -1.60 12-31-2023
AIRBNB INC COM CL A 304 $101,433,966 745,071 0.00 0.00 9,352 1.27 12-31-2023
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