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 |
|---|---|---|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HL | COM | 3001 | $2,178,585 | 191,104 | 0.00 | 0.00 | 46,058 | 31.75 | 12-31-2023 |
| ENERGY RECOVERY INC | COM | 3002 | $2,175,304 | 115,462 | 0.00 | 0.00 | -42,971 | -27.12 | 12-31-2023 |
| NOVAVAX INC | COM NEW | 3003 | $2,173,329 | 452,777 | 0.00 | 0.00 | 119,130 | 35.71 | 12-31-2023 |
| VERIS RESIDENTIAL INC | COM | 3004 | $2,169,984 | 137,952 | 0.00 | 0.00 | 20,448 | 17.40 | 12-31-2023 |
