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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEW | COM | 3151 | $1,905,345 | 18,953 | 0.00 | 0.00 | -1,647 | -8.00 | 12-31-2023 |
| GOOSEHEAD INS INC | COM CL A | 3152 | $1,905,309 | 25,136 | 0.00 | 0.00 | 6,078 | 31.89 | 12-31-2023 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 3153 | $1,903,601 | 47,998 | 0.00 | 0.00 | 7,209 | 17.67 | 12-31-2023 |
| INSMED INC | NOTE 0.750% 6/0 | 3154 | $1,901,922 | 2,200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
