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 |
|---|---|---|---|---|---|---|---|---|---|
| PTC INC | COM | 351 | $87,198,139 | 498,389 | 0.00 | 0.00 | 94,905 | 23.52 | 12-31-2023 |
| ARCHER DANIELS MIDLAND CO | COM | 352 | $86,786,846 | 1,201,701 | 0.00 | 0.00 | -443,450 | -26.95 | 12-31-2023 |
| HEICO CORP NEW | COM | 353 | $86,479,709 | 483,478 | 0.00 | 0.00 | -17,993 | -3.59 | 12-31-2023 |
| SELECT SECTOR SPDR TR | FINANCIAL | 354 | $86,265,868 | 2,294,305 | 0.00 | 0.00 | -1,265,540 | -35.55 | 12-31-2023 |
